Private Advisory Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Private Advisory Group’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,962	Closed	-$2.51M	–	155
2021 Q3	$2.51M	Buy	+34,962	New	+$2.58M	0.61%	44
2021 Q1	–	Sell	-33,407	Closed	-$2.18M	–	133
2020 Q4	$2.18M	Buy	+33,407	New	+$1.99M	0.72%	37

Other funds holding FNY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Private Advisory Group's FNY Position: Q4 2021 in Review

Private Advisory Group sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q4 2021, closing a stake of 34,962 shares — an estimated $2.51M sold.

Private Advisory Group first reported a position in FNY in Q4 2020 and held it in 2 quarters. The position peaked at $2.51M in Q3 2021. 112 funds tracked by Wall St. Rank hold FNY as of Q4 2021.

Private Advisory Group reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Private Advisory Group sold 34,962 First Trust Mid Cap Growth AlphaDEX Fund shares in Q4 2021, an estimated $2.51M.
Private Advisory Group first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020 and held it in 2 quarters.
Private Advisory Group's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $2.51M in Q3 2021.
112 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q4 2021.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.