AFG
FVD icon

ABLE Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

ABLE Financial Group’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693K Sell
14,727
-1,560
-10% -$74.9K 0.14% 114
2025
Q4 		$751K Buy
16,287
+35
+0.2% +$1.61K 0.15% 101
2025
Q3 		$751K Sell
16,252
-274
-2% -$12.5K 0.16% 97
2025
Q2 		$739K Sell
16,526
-4,003
-19% -$176K 0.18% 99
2025
Q1 		$915K Sell
20,529
-3,289
-14% -$146K 0.26% 72
2024
Q4 		$1.04M Buy
23,818
+1,985
+9% +$89.8K 0.31% 63
2024
Q3 		$993K Sell
21,833
-679
-3% -$29.5K 0.31% 58
2024
Q2 		$917K Sell
22,512
-420
-2% -$17.3K 0.33% 54
2024
Q1 		$968K Sell
22,932
-993
-4% -$40.5K 0.38% 50
2023
Q4 		$970K Sell
23,925
-292
-1% -$11.2K 0.42% 46
2023
Q3 		$905K Buy
24,217
+4,667
+24% +$184K 0.45% 40
2023
Q2 		$784K Buy
19,550
+4,740
+32% +$190K 0.41% 51
2023
Q1 		$595K Buy
+14,810
New +$593K 0.39% 53

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return