PAG
FXR icon

Private Advisor Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Private Advisor Group’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Buy
13,680
+621
+5% +$53.9K 0.01% 1251
2026
Q1 		$1.07M Sell
13,059
-2,664
-17% -$229K 0.01% 1370
2025
Q4 		$1.26M Sell
15,723
-11,482
-42% -$900K 0.01% 1285
2025
Q3 		$2.12M Buy
27,205
+1,760
+7% +$137K 0.01% 993
2025
Q2 		$1.89M Sell
25,445
-134
-0.5% -$9.35K 0.01% 989
2025
Q1 		$1.78M Sell
25,579
-4,219
-14% -$315K 0.01% 949
2024
Q4 		$2.23M Buy
29,798
+811
+3% +$63.5K 0.01% 831
2024
Q3 		$2.2M Buy
28,987
+2,055
+8% +$146K 0.01% 834
2024
Q2 		$1.83M Buy
26,932
+763
+3% +$53.2K 0.01% 875
2024
Q1 		$1.91M Buy
26,169
+1,834
+8% +$123K 0.01% 835
2023
Q4 		$1.58M Buy
24,335
+2,462
+11% +$145K 0.01% 876
2023
Q3 		$1.26M Sell
21,873
-26
-0.1% -$1.56K 0.01% 929
2023
Q2 		$1.32M Sell
21,899
-375
-2% -$20.8K 0.01% 912
2023
Q1 		$1.24M Buy
22,274
+338
+2% +$18.7K 0.01% 893
2022
Q4 		$1.13K Sell
21,936
-1,195
-5% -$60.9K ﹤0.01% 1222
2022
Q3 		$1.06M Sell
23,131
-1,096
-5% -$55.9K 0.01% 895
2022
Q2 		$1.17M Buy
24,227
+2,984
+14% +$157K 0.01% 993
2022
Q1 		$1.2M Buy
21,243
+10,903
+105% +$630K 0.01% 1012
2021
Q4 		$645K Buy
10,340
+2,924
+39% +$178K ﹤0.01% 1325
2021
Q3 		$425K Sell
7,416
-105
-1% -$6.25K ﹤0.01% 1590
2021
Q2 		$444K Buy
7,521
+1,735
+30% +$103K ﹤0.01% 1454
2021
Q1 		$328K Sell
5,786
-994
-15% -$53.1K ﹤0.01% 1514
2020
Q4 		$340K Hold
6,780
– – ﹤0.01% 1409
2020
Q3 		$278K Sell
6,780
-59
-0.9% -$2.38K ﹤0.01% 1285
2020
Q2 		$259K Hold
6,839
– – ﹤0.01% 1266
2020
Q1 		$208K Sell
6,839
-21
-0.3% -$852 ﹤0.01% 1215
2019
Q4 		$310K Sell
6,860
-105
-2% -$4.58K ﹤0.01% 1262
2019
Q3 		$291K Sell
6,965
-2
-0% -$83 ﹤0.01% 1309
2019
Q2 		$295K Sell
6,967
-245
-3% -$10K 0.01% 1296
2019
Q1 		$288K Hold
7,212
– – 0.01% 1213
2018
Q4 		$246K Sell
7,212
-154
-2% -$5.78K 0.01% 1099
2018
Q3 		$312K Buy
+7,366
New +$306K 0.01% 1205
2018
Q1 		– Sell
-7,191
Closed -$298K – 1239
2017
Q4 		$298K Sell
7,191
-4,829
-40% -$187K 0.01% 883
2017
Q3 		$454K Buy
12,020
+4,364
+57% +$156K 0.01% 941
2017
Q2 		$275K Sell
7,656
-6,643
-46% -$231K 0.01% 1102
2017
Q1 		$484K Buy
14,299
+7,817
+121% +$267K 0.01% 849
2016
Q4 		$218K Buy
+6,482
New +$203K 0.01% 1111
2015
Q4 		– Sell
-8,482
Closed -$219K – 1119
2015
Q3 		$219K Buy
8,482
+721
+9% +$20.4K 0.01% 851
2015
Q2 		$232K Buy
7,761
+200
+3% +$6.2K 0.01% 881
2015
Q1 		$236K Buy
+7,561
New +$231K 0.01% 818
2014
Q4 		– Sell
-3,585
Closed -$105K – 1108
2014
Q3 		$105K Sell
3,585
-3,234
-47% -$97.7K 0.01% 946
2014
Q2 		$208K Buy
+6,819
New +$203K 0.02% 788
2014
Q1 		– Sell
-24,896
Closed -$707K – 817
2013
Q4 		$707K Buy
+24,896
New +$664K 0.08% 304

Other funds holding FXR

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Private Advisor Group increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 4.8% in Q2 2026, buying an estimated $53.9K and bringing the position to 13,680 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1251.

Private Advisor Group first reported a position in FXR in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.23M in Q4 2024. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Private Advisor Group held 13,680 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.25M as of Q2 2026.
  • Private Advisor Group bought 621 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $53.9K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1251 holding.
  • Private Advisor Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and has held it in 43 quarters since.
  • Private Advisor Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.23M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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