PAG
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Private Advisor Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Private Advisor Group’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
10,463
+10
+0.1% +$984 ﹤0.01% 1339
2026
Q1 		$988K Buy
10,453
+21
+0.2% +$1.99K ﹤0.01% 1428
2025
Q4 		$930K Sell
10,432
-432
-4% -$37.8K ﹤0.01% 1448
2025
Q3 		$948K Sell
10,864
-396
-4% -$33.8K ﹤0.01% 1396
2025
Q2 		$915K Buy
11,260
+15
+0.1% +$1.16K ﹤0.01% 1357
2025
Q1 		$894K Sell
11,245
-2,476
-18% -$204K 0.01% 1305
2024
Q4 		$1.13M Sell
13,721
-607
-4% -$51.8K 0.01% 1162
2024
Q3 		$1.21M Sell
14,328
-1,295
-8% -$106K 0.01% 1152
2024
Q2 		$1.23M Sell
15,623
-651
-4% -$51.9K 0.01% 1076
2024
Q1 		$1.34M Buy
16,274
+12
+0.1% +$933 0.01% 1010
2023
Q4 		$1.27M Sell
16,262
-1,187
-7% -$84.5K 0.01% 994
2023
Q3 		$1.22M Sell
17,449
-349
-2% -$25.3K 0.01% 942
2023
Q2 		$1.26M Sell
17,798
-27,542
-61% -$1.88M 0.01% 934
2023
Q1 		$3.16M Buy
45,340
+29,269
+182% +$2.12M 0.03% 524
2022
Q4 		$1.11K Sell
16,071
-21,118
-57% -$1.44M ﹤0.01% 1227
2022
Q3 		$2.26M Buy
37,189
+4,496
+14% +$307K 0.03% 581
2022
Q2 		$2.14M Sell
32,693
-36,690
-53% -$2.61M 0.02% 724
2022
Q1 		$5.18M Buy
69,383
+21,081
+44% +$1.57M 0.04% 435
2021
Q4 		$3.63M Buy
48,302
+37,573
+350% +$2.76M 0.03% 569
2021
Q3 		$752K Sell
10,729
-17,925
-63% -$1.28M ﹤0.01% 1332
2021
Q2 		$2.04M Buy
28,654
+19,573
+216% +$1.41M 0.02% 758
2021
Q1 		$627K Buy
9,081
+654
+8% +$42.2K 0.01% 1192
2020
Q4 		$491K Buy
8,427
+3,717
+79% +$199K 0.01% 1222
2020
Q3 		$219K Buy
4,710
+14
+0.3% +$667 ﹤0.01% 1367
2020
Q2 		$216K Buy
+4,696
New +$201K ﹤0.01% 1347
2015
Q3 		– Sell
-7,760
Closed -$361K – 1064
2015
Q2 		$361K Buy
7,760
+635
+9% +$30.6K 0.02% 721
2015
Q1 		$339K Buy
7,125
+150
+2% +$7.06K 0.02% 690
2014
Q4 		$330K Buy
+6,975
New +$320K 0.02% 677

Other funds holding FAB

6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Advisor Group's FAB Position: Q2 2026 in Review

Private Advisor Group increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.1% in Q2 2026, buying an estimated $984 and bringing the position to 10,463 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Private Advisor Group first reported a position in FAB in Q4 2014 and has held it in 28 quarters since. The position peaked at $5.18M in Q1 2022. 21 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Private Advisor Group held 10,463 shares of First Trust Multi Cap Value AlphaDEX Fund worth $1.06M as of Q2 2026.
  • Private Advisor Group bought 10 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $984.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1339 holding.
  • Private Advisor Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2014 and has held it in 28 quarters since.
  • Private Advisor Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $5.18M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.