Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,438,908
-$9,632,063 QoQ
Shares Held
377,024
-20.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 471 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Focus Partners Wealth holds $47,277,697 across 13 Gold names. AGI ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
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|
377,024 | $11,438,908 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
101,086 | $9,441,432 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
55,929 | $8,676,265 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
61,951 | $6,958,336 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
20,474 | $4,267,600 | |
| 6 | B |
Barrick Mining Corp
|
57,688 | $2,118,880 | |
| 7 | RGLD |
Royal Gold Inc
|
10,544 | $2,104,687 | |
| 8 | KGC |
Kinross Gold Corp
|
47,932 | $1,132,153 |
All Filings in AGI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,438,908 | 377,024 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,070,971 | 474,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,220,748 | 498,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,452,693 | 500,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,335,297 | 502,082 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,566,485 | 507,348 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $9,465,012 | 513,287 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $10,326,048 | 517,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,109,601 | 517,194 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,655,309 | 519,004 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,722,580 | 499,078 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||