Advisory Services Network, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1573876
Atlanta, GA
Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,902,367
-$1,875,231 QoQ
Shares Held
328,219
-1.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#87
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. PHYS ranks #1 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,902,367 | 328,219 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $11,777,598 | 332,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,311,122 | 312,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,723,831 | 328,286 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $7,768,431 | 306,447 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,953,081 | 330,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,539,538 | 324,704 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,238,318 | 306,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,528,166 | 306,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,918,536 | 226,505 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,845,804 | 241,419 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,694,465 | 188,161 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,918,812 | 262,655 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,315,303 | 279,127 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,135,064 | 293,267 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,610,931 | 360,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,451,288 | 384,435 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,348,206 | 347,964 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,299,350 | 90,484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,336,916 | 96,878 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,459,148 | 104,002 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,389,678 | 103,630 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,516,424 | 100,492 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $948,902 | 63,050 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $527,466 | 36,860 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $104,960 | 8,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||