ADVISORS MANAGEMENT GROUP INC /ADV SGOL holdings history
ABRDN PHYSICAL GOLD SHARES · CUSIP 00326A104 · CIK 842766
As of 2026-06-30, ADVISORS MANAGEMENT GROUP INC /ADV reported 406.79K SGOL (shares), valued at $15.55M, or 2.58% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.36%; reported value decreased 14.63%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.58% | 406,785 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 3.32% | 408,264 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 3.21% | 428,993 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.80% | 432,653 | SEC filing ↗Filed Dec 18, 2025 |
| Q2 2025 | 2.82% | 474,842 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.11% | 480,198 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.87% | 483,573 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.89% | 487,481 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.72% | 489,680 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.61% | 494,519 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.61% | 494,519 | $10.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.72% | 489,680 | $10.88M | Shares decreased 0.98%; reported value increased 3.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.89% | 487,481 | $12.25M | Shares decreased 0.45%; reported value increased 12.58%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.87% | 483,573 | $12.11M | Shares decreased 0.80%; reported value decreased 1.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.11% | 480,198 | $14.32M | Shares decreased 0.70%; reported value increased 18.21%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.82% | 474,842 | $14.98M | Shares decreased 1.12%; reported value increased 4.59%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.80% | 432,653 | $15.93M | Shares decreased 8.88%; reported value increased 6.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2025 |
| Q4 2025 | 3.21% | 428,993 | $17.62M | Shares decreased 0.85%; reported value increased 10.66%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 3.32% | 408,264 | $18.22M | Shares decreased 4.83%; reported value increased 3.36%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.58% | 406,785 | $15.55M | Shares decreased 0.36%; reported value decreased 14.63%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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