Position in AG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,452,246
-$708,041 QoQ
Shares Held
144,590
-1.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#102
of 346 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026RFG Advisory, LLC holds $2,452,246 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
144,590 | $2,452,246 |
All Filings in AG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,452,246 | 144,590 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,160,287 | 147,127 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,016,293 | 121,026 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,206,890 | 98,201 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $737,692 | 89,201 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $527,172 | 78,800 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||