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

Private Advisory 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
2025 Q2	–	Sell	-11,159	Closed	-$591K	–	222
2025 Q1	$591K	Sell	11,159 -16,575	-60%	-$907K	0.07%	136
2024 Q4	$1.5M	Buy	27,734 +891	+3%	+$48.8K	0.17%	90
2024 Q3	$1.37M	Sell	26,843 -597	-2%	-$29.4K	0.16%	99
2024 Q2	$1.27M	Buy	+27,440	New	+$1.26M	0.17%	94
2023 Q2	–	Sell	-10,638	Closed	-$397K	–	216
2023 Q1	$397K	Buy	+10,638	New	+$449K	0.08%	148
2022 Q2	–	Sell	-13,366	Closed	-$614K	–	179
2022 Q1	$614K	Buy	13,366 +5,218	+64%	+$241K	0.12%	108
2021 Q4	$377K	Sell	8,148 -5,799	-42%	-$271K	0.07%	109
2021 Q3	$617K	Sell	13,947 -969	-6%	-$42.9K	0.15%	85
2021 Q2	$651K	Buy	14,916 +1,300	+10%	+$57.4K	0.16%	83
2021 Q1	$566K	Buy	+13,616	New	+$529K	0.16%	96

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Private Advisory Group's FXO Position: Q2 2025 in Review

Private Advisory Group sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2025, closing a stake of 11,159 shares — an estimated $591K sold.

Private Advisory Group first reported a position in FXO in Q1 2021 and held it in 10 quarters. The position peaked at $1.5M in Q4 2024. 229 funds tracked by Wall St. Rank hold FXO as of Q2 2025.

Private Advisory Group reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 11,159 First Trust Financials AlphaDEX Fund shares in Q2 2025, an estimated $591K.
Private Advisory Group first reported a position in First Trust Financials AlphaDEX Fund in Q1 2021 and held it in 10 quarters.
Private Advisory Group's First Trust Financials AlphaDEX Fund position peaked at $1.5M in Q4 2024.
229 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.