Great Valley Advisor Group
FXG icon

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

Great Valley 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
2026
Q2 		$322K Sell
5,138
-27
-0.5% -$1.7K 0.01% 835
2026
Q1 		$329K Sell
5,165
-1
-0% -$65 0.01% 796
2025
Q4 		$313K Sell
5,166
-286
-5% -$17.7K 0.01% 769
2025
Q3 		$342K Buy
5,452
+26
+0.5% +$1.66K 0.01% 732
2025
Q2 		$343K Sell
5,426
-616
-10% -$39.5K 0.01% 712
2025
Q1 		$395K Buy
6,042
+11
+0.2% +$705 0.01% 648
2024
Q4 		$387K Sell
6,031
-456
-7% -$30.7K 0.01% 630
2024
Q3 		$444K Buy
6,487
+15
+0.2% +$1K 0.01% 590
2024
Q2 		$417K Sell
6,472
-61
-0.9% -$4.04K 0.01% 569
2024
Q1 		$448K Buy
6,533
+22
+0.3% +$1.42K 0.01% 517
2023
Q4 		$411K Sell
6,511
-3,916
-38% -$235K 0.01% 500
2023
Q3 		$629K Buy
10,427
+87
+0.8% +$5.49K 0.03% 389
2023
Q2 		$647K Buy
10,340
+37
+0.4% +$2.31K 0.03% 390
2023
Q1 		$639K Sell
10,303
-150
-1% -$9.29K 0.03% 389
2022
Q4 		$657K Buy
10,453
+3,663
+54% +$229K 0.03% 389
2022
Q3 		$386K Sell
6,790
-79
-1% -$4.94K 0.02% 480
2022
Q2 		$421K Buy
6,869
+238
+4% +$15.2K 0.02% 467
2022
Q1 		$412K Sell
6,631
-1,603
-19% -$100K 0.02% 425
2021
Q4 		$468K Sell
8,234
-60
-0.7% -$3.52K 0.03% 401
2021
Q3 		$467K Buy
8,294
+2,327
+39% +$132K 0.03% 377
2021
Q2 		$343K Hold
5,967
– – 0.03% 426
2021
Q1 		$343K Buy
+5,967
New +$323K 0.03% 378

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Independent Advisor Alliance
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Great Valley Advisor Group's FXG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.52% in Q2 2026, selling an estimated $1.7K and leaving 5,138 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #835.

Great Valley Advisor Group first reported a position in FXG in Q1 2021 and has held it in 22 quarters since. The position peaked at $657K in Q4 2022. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

  • Great Valley Advisor Group held 5,138 shares of First Trust Consumer Staples AlphaDEX Fund worth $322K as of Q2 2026.
  • Great Valley Advisor Group sold 27 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $1.7K.
  • First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #835 holding.
  • Great Valley Advisor Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
  • Great Valley Advisor Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $657K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.