Private Advisor Group, LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,843,313 | 631,233 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $28,460,317 | 960,848 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $30,240,116 | 1,192,904 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $31,463,213 | 1,307,698 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $23,782,278 | 1,180,848 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $22,232,073 | 1,090,877 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $19,081,762 | 1,056,576 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $13,442,930 | 777,048 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $6,558,014 | 411,677 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $5,699,703 | 398,024 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $5,657,843 | 379,212 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,833,940 | 312,674 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $4,718,381 | 334,637 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $4,100,992 | 320,390 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $67,659,246 | 4,771,456 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $100,668,197 | 6,549,655 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $105,734,417 | 7,363,121 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $172,061,104 | 12,468,196 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $100,689,788 | 7,176,749 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $104,359,892 | 7,782,244 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $122,077,270 | 8,089,945 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $122,717,173 | 8,153,965 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $113,046,152 | 7,899,801 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $62,817,785 | 4,787,941 | Shares | Sole | 2020-05-12 |