Private Advisory Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-59,664	Closed	-$3.04M	–	132
2021 Q2	$3.04M	Sell	59,664 -20	-0%	-$1.04K	0.77%	34
2021 Q1	$3M	Buy	+59,684	New	+$2.82M	0.86%	33

Other funds holding FYT

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

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

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

RJFSA

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Advisory Group's FYT Position: Q3 2021 in Review

Private Advisory Group sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q3 2021, closing a stake of 59,664 shares — an estimated $3.04M sold.

Private Advisory Group first reported a position in FYT in Q1 2021 and held it in 2 quarters. The position peaked at $3.04M in Q2 2021. 55 funds tracked by Wall St. Rank hold FYT as of Q3 2021.

Private Advisory Group reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Private Advisory Group sold 59,664 First Trust Small Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $3.04M.
Private Advisory Group first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2021 and held it in 2 quarters.
Private Advisory Group's First Trust Small Cap Value AlphaDEX Fund position peaked at $3.04M in Q2 2021.
55 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2021.

Based on Private Advisory Group's 13F filing for Q3 2021, filed 22 Oct 2021.