GREAT VALLEY ADVISOR GROUP, INC.
Position in PHYS — Sprott Physical Gold Trust
CIK 1769897
WILMINGTON, DE
Position in PHYS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,655,342
-$306,552 QoQ
Shares Held
74,925
-16.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $36,076,436 across 32 Asset Management names. PHYS ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
969,379 | $16,954,438 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
228,424 | $5,571,261 | |
| 3 | BLK |
BlackRock, Inc.
|
3,343 | $3,214,996 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
74,925 | $2,655,342 | |
| 5 | BX |
Blackstone Inc.
|
13,723 | $1,578,007 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,339 | $595,051 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,074 | $589,874 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $510,234 |
All Filings in PHYS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,655,342 | 74,925 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,961,894 | 89,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,245,196 | 109,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,969,676 | 117,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,696,433 | 153,634 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,308,930 | 114,644 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,339,073 | 114,773 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,160,264 | 119,616 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,020,467 | 116,790 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,981,771 | 124,405 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,958,976 | 136,800 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,063,525 | 138,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,112,578 | 136,648 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,399,425 | 99,250 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,270,400 | 99,250 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,407,365 | 99,250 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,525,472 | 99,250 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,111,823 | 77,425 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||