PCG Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

PCG Wealth Advisors’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	$2.31M	Sell	49,126 -155,880	-76%	-$7.49M	0.58%	55
2025 Q4	$9.45M	Sell	205,006 -1,466	-0.7%	-$67.3K	2.67%	5
2025 Q3	$9.55M	Buy	206,472 +4,893	+2%	+$224K	2.78%	6
2025 Q2	$9.01M	Buy	201,579 +8,882	+5%	+$391K	4.61%	6
2025 Q1	$8.59M	Sell	192,697 -30,568	-14%	-$1.36M	3%	7
2024 Q4	$9.74M	Sell	223,265 -1,832	-0.8%	-$82.9K	3.6%	5
2024 Q3	$10.2M	Buy	225,097 +541	+0.2%	+$23.5K	3.95%	4
2024 Q2	$9.15M	Buy	224,556 +10,370	+5%	+$428K	3.98%	5
2024 Q1	$9.05M	Buy	214,186 +16,772	+8%	+$685K	4.3%	4
2023 Q4	$8.01M	Sell	197,414 -33,289	-14%	-$1.28M	4.47%	3
2023 Q3	$8.63M	Sell	230,703 -19,865	-8%	-$785K	5.66%	3
2023 Q2	$10M	Sell	250,568 -17,779	-7%	-$712K	6.24%	2
2023 Q1	$10.8M	Sell	268,347 -28,573	-10%	-$1.14M	6.81%	2
2022 Q4	$11.9M	Sell	296,920 -303,310	-51%	-$11.8M	7.5%	3
2022 Q3	$21.5M	Buy	600,230 +231,264	+63%	+$9.15M	7.66%	3
2022 Q2	$14.3M	Buy	368,966 +17,432	+5%	+$707K	10.22%	3
2022 Q1	$14.9M	Buy	351,534 +89,292	+34%	+$3.71M	9.45%	3
2021 Q4	$11.3M	Buy	+262,242	New	+$10.9M	7.84%	2

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PCG Wealth Advisors's FVD Position: Q1 2026 in Review

PCG Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 76% in Q1 2026, selling an estimated $7.49M and leaving 49,126 shares worth $2.31M. The position accounts for 0.58% of the portfolio, ranked #55.

PCG Wealth Advisors first reported a position in FVD in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.5M in Q3 2022. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

PCG Wealth Advisors held 49,126 shares of First Trust Value Line Dividend Fund worth $2.31M as of Q1 2026.
PCG Wealth Advisors sold 155,880 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $7.49M.
First Trust Value Line Dividend Fund made up 0.58% of PCG Wealth Advisors's portfolio in Q1 2026, its #55 holding.
PCG Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 18 quarters since.
PCG Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $21.5M in Q3 2022.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on PCG Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.