AAS
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Avantax Advisory Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Avantax Advisory Services’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
2023
Q4 		– Sell
-3,579
Closed -$216K – 1613
2023
Q3 		$216K Sell
3,579
-1,238
-26% -$78.1K ﹤0.01% 1386
2023
Q2 		$302K Buy
4,817
+614
+15% +$38.4K ﹤0.01% 1181
2023
Q1 		$261K Buy
+4,203
New +$260K ﹤0.01% 1232

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Avantax Advisory Services's FXG Position: Q4 2023 in Review

Avantax Advisory Services sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2023, closing a stake of 3,579 shares — an estimated $216K sold.

Avantax Advisory Services first reported a position in FXG in Q1 2023 and held it in 3 quarters. The position peaked at $302K in Q2 2023. 135 funds tracked by Wall St. Rank hold FXG as of Q4 2023.

  • Avantax Advisory Services reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Avantax Advisory Services sold 3,579 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2023, an estimated $216K.
  • Avantax Advisory Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
  • Avantax Advisory Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $302K in Q2 2023.
  • 135 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.