Private Advisory Group’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$862K	Sell	25,196 -4,475	-15%	-$160K	0.06%	167
2025 Q4	$1.06M	Sell	29,671 -1,539	-5%	-$53.1K	0.08%	117
2025 Q3	$1.05M	Buy	31,210 +2,916	+10%	+$90.3K	0.09%	118
2025 Q2	$845K	Sell	28,294 -15,048	-35%	-$423K	0.08%	137
2025 Q1	$1.23M	Sell	43,342 -655	-1%	-$19.4K	0.14%	101
2024 Q4	$1.28M	Sell	43,997 -83,005	-65%	-$2.58M	0.14%	100
2024 Q3	$3.92M	Sell	127,002 -730	-0.6%	-$21.5K	0.47%	51
2024 Q2	$3.58M	Buy	127,732 +96,601	+310%	+$2.77M	0.47%	56
2024 Q1	$938K	Sell	31,131 -74,425	-71%	-$2.02M	0.13%	103
2023 Q4	$2.74M	Buy	105,556 +71,631	+211%	+$1.68M	0.48%	56
2023 Q3	$775K	Buy	33,925 +1,230	+4%	+$29.2K	0.15%	114
2023 Q2	$770K	Buy	32,695 +8,324	+34%	+$186K	0.15%	122
2023 Q1	$540K	Sell	24,371 -63,631	-72%	-$1.46M	0.11%	118
2022 Q4	$1.95M	Buy	88,002 +30,135	+52%	+$679K	0.43%	60
2022 Q3	$1.18M	Sell	57,867 -12,627	-18%	-$282K	0.27%	87
2022 Q2	$1.52M	Buy	70,494 +6,122	+10%	+$150K	0.34%	67
2022 Q1	$1.65M	Buy	64,372 +29,951	+87%	+$757K	0.32%	59
2021 Q4	$866K	Sell	34,421 -33,760	-50%	-$835K	0.16%	85
2021 Q3	$1.6M	Buy	68,181 +12,382	+22%	+$294K	0.39%	53
2021 Q2	$1.31M	Buy	55,799 +22,143	+66%	+$528K	0.33%	56
2021 Q1	$752K	Sell	33,656 -53,563	-61%	-$1.11M	0.22%	70
2020 Q4	$1.57M	Buy	87,219 +45,990	+112%	+$773K	0.52%	48
2020 Q3	$622K	Sell	41,229 -96,803	-70%	-$1.44M	0.25%	58
2020 Q2	$1.93M	Buy	138,032 +110,479	+401%	+$1.49M	0.79%	39
2020 Q1	$331K	Buy	27,553 +469	+2%	+$8.06K	0.17%	80
2019 Q4	$531K	Sell	27,084 -1,608	-6%	-$30.8K	0.21%	63
2019 Q3	$530K	Buy	28,692 +7,820	+37%	+$144K	0.23%	65
2019 Q2	$381K	Buy	+20,872	New	+$379K	0.17%	95

Other funds holding DVLU

VWS

Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Private Advisory Group's DVLU Position: Q1 2026 in Review

Private Advisory Group reduced its First Trust Dorsey Wright Momentum & Value ETF (DVLU) stake by 15% in Q1 2026, selling an estimated $160K and leaving 25,196 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #167.

Private Advisory Group first reported a position in DVLU in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.92M in Q3 2024. 17 funds tracked by Wall St. Rank hold DVLU as of Q1 2026.

Private Advisory Group held 25,196 shares of First Trust Dorsey Wright Momentum & Value ETF worth $862K as of Q1 2026.
Private Advisory Group sold 4,475 First Trust Dorsey Wright Momentum & Value ETF shares in Q1 2026, an estimated $160K.
First Trust Dorsey Wright Momentum & Value ETF made up 0.06% of Private Advisory Group's portfolio in Q1 2026, its #167 holding.
Private Advisory Group first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q2 2019 and has held it in 28 quarters since.
Private Advisory Group's First Trust Dorsey Wright Momentum & Value ETF position peaked at $3.92M in Q3 2024.
17 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.