PAG
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Private Advisory Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Private Advisory Group’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,778
Closed -$754K – 208
2023
Q3 		$754K Buy
14,778
+5,013
+51% +$274K 0.15% 118
2023
Q2 		$539K Buy
9,765
+972
+11% +$50.4K 0.11% 142
2023
Q1 		$457K Buy
+8,793
New +$461K 0.1% 132
2021
Q4 		– Sell
-10,404
Closed -$615K – 156
2021
Q3 		$615K Buy
10,404
+5,521
+113% +$337K 0.15% 86
2021
Q2 		$296K Buy
+4,883
New +$294K 0.07% 111

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return