AG β€” FIRST MAJESTIC SILVER CORP

Ownership history in Advisory Services Network, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST MAJESTIC SILVER CORP (AG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2021 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
29

Position Intelligence

Advisory Services Network, LLC Γ— AG AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +29.9% annually on this AG position. Timing score: 56% (10/18 decisions correct). Average cost basis: $13.61. Maximum drawdown during holding period: –67.3%.

πŸ“ˆ Position Alpha vs SPY
+29.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 29.9% per year on this position.
4 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$13.61
-9.7% vs current ($12.29)

Best entry: $5.10 (2023 Q3)  Β·  Worst: $15.61 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–67.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

11 adds Β· 8 trims. Bought during 4 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,955 +26,302 +1591.2% 0.01% $344K $12.29
2023 Q4 REDUCED 1,653 -9,451 -85.1% 0.00% $10K $6.12
2023 Q3 ADDED 11,104 +918 +9.0% 0.00% $57K $5.10
2023 Q2 REDUCED 10,186 -608 -5.6% 0.00% $58K $5.61
2023 Q1 REDUCED 10,794 -793 -6.8% 0.00% $78K $7.15
2022 Q4 REDUCED 11,587 -148 -1.3% 0.00% $97K $8.26
2022 Q3 ADDED 11,735 +8 +0.1% 0.00% $89K $7.55
2022 Q2 ADDED 11,727 +135 +1.2% 0.00% $84K $7.10
2022 Q1 REDUCED 11,592 -23,670 -67.1% 0.00% $153K $13.01
2021 Q4 REDUCED 35,262 -59,229 -62.7% 0.01% $392K $10.98
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Advisory Services Network, LLC Holdings