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RFG Advisory, LLC → AG

RFG Advisory, LLC AG Position History

First Majestic Silver Corp. • Basic Materials

Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$3.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.2M
Q4 2025$2M
Q1 2026$3.2M
Q2 2026$2.5M
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M142.3K——
Q2 2026$2.5M144.6K——
Q1 2026$3.2M147.1K——
Q4 2025$2M121.0K——
Q3 2025$1.2M98.2K——

Other funds holding AG

Other RFG Advisory, LLC positions

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$89.1M
PPT

PUTNAM ETF TRUST

$83.6M
PDI

PIMCO ETF TR

$73.4M
NVDA

NVIDIA CORPORATION

$70.5M
AAPL

APPLE INC

$69.9M
STT-PG

SPDR SERIES TRUST

$69.7M
STT-PG

SPDR SERIES TRUST

$66.2M
PDI

PIMCO ETF TR

$64.5M
RFG Advisory, LLC AG Holdings: 13F Position History | Track13F