Position in AGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$976,583
-$470,102 QoQ
Shares Held
32,188
-1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 471 holders
Holding Since
Jun 2024
9 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, 2026Stratos Wealth Partners, LTD. holds $15,312,415 across 13 Gold names. AGI ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
45,341 | $4,234,849 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
13,604 | $2,835,617 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
21,673 | $2,434,311 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
12,383 | $1,920,974 | |
| 5 | AGI |
Alamos Gold Inc
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|
32,188 | $976,583 | |
| 6 | B |
Barrick Mining Corp
|
21,111 | $775,407 | |
| 7 | RGLD |
Royal Gold Inc
|
3,627 | $723,985 | |
| 8 | 57,363 | $561,583 |
All Filings in AGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,583 | 32,188 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,446,685 | 32,561 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,321,442 | 34,252 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,162,650 | 33,352 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $865,271 | 32,578 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $870,654 | 32,560 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $598,543 | 32,459 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $651,100 | 32,653 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $503,657 | 32,121 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||