Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$851,886
-$175,557 QoQ
Shares Held
28,078
+21.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 470 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $111,855,392 across 35 Gold names. AGI ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
283,405 | $26,470,027 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
122,128 | $13,717,416 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
81,658 | $12,667,605 | |
| 4 | B |
Barrick Mining Corp
|
336,569 | $12,362,179 | |
| 5 | AU |
AngloGold Ashanti PLC
|
91,147 | $7,372,880 | |
| 6 | PAAS |
Pan American Silver Corp
|
154,777 | $6,932,461 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
207,577 | $4,857,301 | |
| 8 | VGZ |
Vista Gold Corp
|
2,208,434 | $4,218,108 |
All Filings in AGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,886 | 28,078 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,027,443 | 23,125 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $777,502 | 20,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $762,179 | 21,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $874,753 | 32,935 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $427,278 | 15,979 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $439,849 | 23,853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $453,196 | 22,728 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $359,840 | 22,949 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $183,593 | 12,447 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||