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Private Advisor Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Private Advisor Group’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.19M Buy
51,143
+1,391
+3% +$82.9K 0.01% 816
2026
Q1 		$2.8M Sell
49,752
-3,319
-6% -$197K 0.01% 897
2025
Q4 		$3.2M Buy
53,071
+2,000
+4% +$118K 0.02% 816
2025
Q3 		$3.03M Buy
51,071
+3,821
+8% +$222K 0.01% 829
2025
Q2 		$2.65M Sell
47,250
-3,392
-7% -$178K 0.01% 854
2025
Q1 		$2.68M Buy
50,642
+23,981
+90% +$1.31M 0.02% 770
2024
Q4 		$1.44M Buy
26,661
+8,118
+44% +$445K 0.01% 1034
2024
Q3 		$948K Buy
18,543
+1,003
+6% +$49.4K 0.01% 1266
2024
Q2 		$812K Sell
17,540
-821
-4% -$37.8K 0.01% 1300
2024
Q1 		$873K Sell
18,361
-243
-1% -$10.8K 0.01% 1214
2023
Q4 		$805K Sell
18,604
-27,615
-60% -$1.08M 0.01% 1224
2023
Q3 		$1.75M Sell
46,219
-1,914
-4% -$75.6K 0.02% 761
2023
Q2 		$1.81M Sell
48,133
-49,305
-51% -$1.81M 0.02% 754
2023
Q1 		$3.64M Buy
97,438
+69,036
+243% +$2.91M 0.03% 483
2022
Q4 		$1.16K Buy
28,402
+1,820
+7% +$74.8K ﹤0.01% 1215
2022
Q3 		$978K Sell
26,582
-146,953
-85% -$5.99M 0.01% 928
2022
Q2 		$6.74M Sell
173,535
-9,067
-5% -$383K 0.06% 318
2022
Q1 		$8.38M Buy
182,602
+155,126
+565% +$7.15M 0.06% 290
2021
Q4 		$1.27M Buy
27,476
+17,630
+179% +$823K 0.01% 1000
2021
Q3 		$436K Sell
9,846
-29,466
-75% -$1.3M ﹤0.01% 1570
2021
Q2 		$1.72M Buy
39,312
+26,909
+217% +$1.19M 0.02% 822
2021
Q1 		$516K Sell
12,403
-562
-4% -$21.8K ﹤0.01% 1286
2020
Q4 		$444K Sell
12,965
-5,008
-28% -$153K ﹤0.01% 1276
2020
Q3 		$456K Sell
17,973
-25,365
-59% -$661K 0.01% 1092
2020
Q2 		$1.1M Sell
43,338
-4,293
-9% -$103K 0.02% 723
2020
Q1 		$1.01M Sell
47,631
-4,124
-8% -$123K 0.02% 649
2019
Q4 		$1.73M Buy
51,755
+6,709
+15% +$218K 0.03% 586
2019
Q3 		$1.43M Sell
45,046
-2,647
-6% -$83.7K 0.02% 650
2019
Q2 		$1.51M Buy
47,693
+17,840
+60% +$557K 0.03% 578
2019
Q1 		$903K Sell
29,853
-540
-2% -$16.2K 0.02% 712
2018
Q4 		$821K Sell
30,393
-1,539
-5% -$45.4K 0.02% 649
2018
Q3 		$1.02M Buy
31,932
+19,017
+147% +$615K 0.02% 675
2018
Q2 		$406K Sell
12,915
-5,733
-31% -$181K 0.01% 840
2018
Q1 		$579K Sell
18,648
-1,803
-9% -$57K 0.02% 617
2017
Q4 		$649K Sell
20,451
-12,632
-38% -$387K 0.03% 543
2017
Q3 		$991K Sell
33,083
-5,357
-14% -$156K 0.02% 577
2017
Q2 		$1.1M Sell
38,440
-1,675
-4% -$46.6K 0.03% 515
2017
Q1 		$1.09M Buy
40,115
+3,535
+10% +$98.2K 0.03% 521
2016
Q4 		$1M Buy
36,580
+12,307
+51% +$314K 0.03% 501
2016
Q3 		$588K Sell
24,273
-1,396
-5% -$33.6K 0.02% 596
2016
Q2 		$584K Sell
25,669
-17,023
-40% -$394K 0.02% 567
2016
Q1 		$965K Buy
42,692
+13,361
+46% +$287K 0.05% 376
2015
Q4 		$680K Buy
29,331
+10,698
+57% +$252K 0.03% 502
2015
Q3 		$418K Buy
18,633
+2,328
+14% +$54.9K 0.02% 632
2015
Q2 		$387K Buy
16,305
+3,910
+32% +$93.6K 0.02% 688
2015
Q1 		$293K Buy
12,395
+591
+5% +$13.7K 0.02% 745
2014
Q4 		$275K Sell
11,804
-3,861
-25% -$87.2K 0.02% 751
2014
Q3 		$342K Buy
+15,665
New +$348K 0.02% 647

Other funds holding FXO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Private Advisor Group increased its First Trust Financials AlphaDEX Fund (FXO) stake by 2.8% in Q2 2026, buying an estimated $82.9K and bringing the position to 51,143 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #816.

Private Advisor Group first reported a position in FXO in Q3 2014 and has held it in 48 quarters since. The position peaked at $8.38M in Q1 2022. 80 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Private Advisor Group held 51,143 shares of First Trust Financials AlphaDEX Fund worth $3.19M as of Q2 2026.
  • Private Advisor Group bought 1,391 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $82.9K.
  • First Trust Financials AlphaDEX Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #816 holding.
  • Private Advisor Group first reported a position in First Trust Financials AlphaDEX Fund in Q3 2014 and has held it in 48 quarters since.
  • Private Advisor Group's First Trust Financials AlphaDEX Fund position peaked at $8.38M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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