Position in AGI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,307,836
-$2,313,431 QoQ
Shares Held
43,106
-47.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2024CallValue
$475
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026HighTower Advisors, LLC holds $159,156,459 across 25 Gold names. AGI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
828,505 | $77,382,367 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
184,140 | $20,682,604 | |
| 3 | B |
Barrick Mining Corp
|
519,655 | $19,086,928 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
60,261 | $12,560,802 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
55,426 | $8,598,235 | |
| 6 | GFI |
Gold Fields Ltd
|
116,783 | $3,922,740 | |
| 7 | PAAS |
Pan American Silver Corp
|
78,065 | $3,496,531 | |
| 8 | RGLD |
Royal Gold Inc
|
15,658 | $3,125,493 |
All Filings in AGI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,836 | 43,106 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,621,267 | 81,505 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,267,494 | 84,694 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,883,305 | 82,711 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,242,354 | 84,426 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,451,492 | 129,076 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $513,388 | 27,841 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $555,488 | 27,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $624,314 | 39,816 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $475 | 500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $412,719 | 27,981 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,318 | 2,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $2,137,769 | 158,706 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $316 | 28 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $377,966 | 33,478 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $323,818 | 27,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,043,297 | 412,371 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $161 | 16 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $1,086,541 | 107,472 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $275,844 | 37,226 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $118 | 16 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $261,305 | 37,223 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $397,600 | 47,221 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $393,120 | 51,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $472,435 | 65,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,971 | 39,212 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $241,266 | 30,892 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $255,351 | 29,183 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $139,532 | 15,838 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $149,489 | 15,937 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $76,875 | 15,375 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||