Position in AGI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$264,746
-$141,299 QoQ
Shares Held
8,726
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 470 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Private Advisor Group, LLC holds $28,471,520 across 19 Gold names. AGI ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
68,983 | $6,443,012 | |
| 2 | RGLD |
Royal Gold Inc
|
21,489 | $4,289,419 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
33,832 | $3,800,010 | |
| 4 | B |
Barrick Mining Corp
|
98,466 | $3,616,656 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
18,797 | $2,915,978 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
9,761 | $2,034,582 | |
| 7 | EQX |
Equinox Gold Corp.
|
156,541 | $1,521,578 | |
| 8 | PAAS |
Pan American Silver Corp
|
26,594 | $1,191,145 |
All Filings in AGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,746 | 8,726 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $406,045 | 9,139 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $368,014 | 9,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,501 | 9,739 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $250,699 | 9,439 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $490,973 | 18,361 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $378,201 | 18,967 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $348,425 | 22,221 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $369,045 | 25,020 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $239,321 | 17,767 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $224,004 | 19,841 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $238,888 | 20,041 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $261,342 | 21,369 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $220,559 | 21,816 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $198,299 | 26,761 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $169,785 | 24,186 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $209,169 | 24,842 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $181,414 | 23,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $285,184 | 39,609 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $134,272 | 17,552 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $92,845 | 11,888 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $2,345 | 250 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||