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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
583,775
Value
$17.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026583,775$17.6M0.1%−54,819−8.6%ReducedHolders
Q1 2026638,594$22.6M0.1%+7,361+1.2%AddedHolders
Q4 2025631,233$20.8M0.1%−329,615−34.3%ReducedHolders
Q3 2025960,848$28.5M0.1%−232,056−19.5%ReducedHolders
Q2 20251,192,904$30.2M0.2%−114,794−8.8%ReducedHolders
Q1 20251,307,698$31.5M0.2%+126,850+10.7%AddedHolders
Q4 20241,180,848$23.8M0.1%+89,971+8.2%AddedHolders
Q3 20241,090,877$22.2M0.1%+34,301+3.2%AddedHolders
Q2 20241,056,576$19.1M0.1%+279,528+36.0%AddedHolders
Q1 2024777,048$13.4M0.1%+365,371+88.8%AddedHolders
Q4 2023411,677$6.56M0.1%+13,653+3.4%AddedHolders
Q3 2023398,024$5.70M0.1%+18,812+5.0%AddedHolders
Q2 2023379,212$5.68M<0.1%+66,538+21.3%AddedHolders
Q1 2023312,674$4.83M<0.1%−21,963−6.6%ReducedHolders
Q4 2022334,637$757.1K<0.1%+14,247+4.4%AddedHolders
Q3 2022320,390$4.10M<0.1%−4,451,066−93.3%ReducedHolders
Q2 20224,771,456$67.7M0.6%−1,778,199−27.1%ReducedHolders
Q1 20226,549,655$100.7M0.8%−813,466−11.0%ReducedHolders
Q4 20217,363,121$105.7M0.8%−5,105,075−40.9%ReducedHolders
Q3 202112,468,196$172.1M1.1%+5,291,447+73.7%AddedHolders
Q2 20217,176,749$100.7M0.9%−605,495−7.8%ReducedHolders
Q1 20217,782,244$104.4M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.