Advisory Resource Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Advisory Resource 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
2021 Q1	–	Sell	-272,950	Closed	-$9.57M	–	117
2020 Q4	$9.57M	Sell	272,950 -11,117	-4%	-$376K	4.75%	5
2020 Q3	$8.94M	Sell	284,067 -14,675	-5%	-$465K	5.24%	5
2020 Q2	$9.06M	Sell	298,742 -133,976	-31%	-$3.98M	5.58%	5
2020 Q1	$12M	Buy	432,718 +9,238	+2%	+$310K	9.16%	4
2019 Q4	$15.3M	Buy	423,480 +161,526	+62%	+$5.69M	8.59%	3
2019 Q3	$9.13M	Buy	261,954 +10,164	+4%	+$346K	4.9%	5
2019 Q2	$8.49M	Sell	251,790 -22,197	-8%	-$735K	4.66%	6
2019 Q1	$9.05M	Sell	273,987 -161,174	-37%	-$5.05M	5.05%	5
2018 Q4	$12.7M	Buy	+435,161	New	+$13.4M	7.77%	5

Other funds holding FVD

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJFSA

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Advisory Resource Group's FVD Position: Q1 2021 in Review

Advisory Resource Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2021, closing a stake of 272,950 shares — an estimated $9.57M sold.

Advisory Resource Group first reported a position in FVD in Q4 2018 and held it in 9 quarters. The position peaked at $15.3M in Q4 2019. 407 funds tracked by Wall St. Rank hold FVD as of Q1 2021.

Advisory Resource Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2021 after selling out during the quarter.
Advisory Resource Group sold 272,950 First Trust Value Line Dividend Fund shares in Q1 2021, an estimated $9.57M.
Advisory Resource Group first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 9 quarters.
Advisory Resource Group's First Trust Value Line Dividend Fund position peaked at $15.3M in Q4 2019.
407 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2021.

Based on Advisory Resource Group's 13F filing for Q1 2021, filed 24 May 2021.