Advisor Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Advisor Group’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.03M	Sell	60,471 -150	-0.2%	-$7.25K	0.02%	613
2019 Q3	$2.93M	Sell	60,621 -1,041	-2%	-$48.7K	0.02%	612
2019 Q2	$2.82M	Sell	61,662 -8,072	-12%	-$373K	0.02%	613
2019 Q1	$3.2M	Sell	69,734 -4,467	-6%	-$199K	0.03%	518
2018 Q4	$3.13M	Sell	74,201 -9,099	-11%	-$419K	0.03%	458
2018 Q3	$3.91M	Buy	83,300 +53,657	+181%	+$2.55M	0.04%	399
2018 Q2	$1.4M	Sell	29,643 -13,666	-32%	-$634K	0.02%	705
2018 Q1	$2.03M	Sell	43,309 -961	-2%	-$46.5K	0.03%	558
2017 Q4	$2.16M	Sell	44,270 -3,178	-7%	-$149K	0.03%	533
2017 Q3	$2.17M	Sell	47,448 -11,722	-20%	-$543K	0.03%	473
2017 Q2	$2.72M	Buy	59,170 +699	+1%	+$32.5K	0.05%	379
2017 Q1	$2.7M	Sell	58,471 -143	-0.2%	-$6.6K	0.05%	362
2016 Q4	$2.68M	Sell	58,614 -17,101	-23%	-$776K	0.06%	337
2016 Q3	$3.52M	Buy	75,715 +2,679	+4%	+$129K	0.08%	261
2016 Q2	$3.53M	Buy	+73,036	New	+$3.42M	0.09%	243

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Advisor Group's FXG Position: Q4 2019 in Review

Advisor Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.25% in Q4 2019, selling an estimated $7.25K and leaving 60,471 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #613.

Advisor Group first reported a position in FXG in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.91M in Q3 2018. 100 funds tracked by Wall St. Rank hold FXG as of Q4 2019.

Advisor Group held 60,471 shares of First Trust Consumer Staples AlphaDEX Fund worth $3.03M as of Q4 2019.
Advisor Group sold 150 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2019, an estimated $7.25K.
First Trust Consumer Staples AlphaDEX Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #613 holding.
Advisor Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.91M in Q3 2018.
100 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.