Position in PHYS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,612,491
-$5,019,280 QoQ
Shares Held
583,775
-8.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#52
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. PHYS ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,612,491 | 583,775 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $22,631,771 | 638,594 | Shares | Sole | 2026-04-27 | |
| 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 | $757,117 | 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 | |
| No filing history on record for this holder in this stock. | ||||||