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

Private Advisory 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
2020 Q2	–	Sell	-44,871	Closed	-$1.24M	–	122
2020 Q1	$1.24M	Sell	44,871 -4,011	-8%	-$135K	0.63%	47
2019 Q4	$1.76M	Sell	48,882 -26,247	-35%	-$924K	0.7%	47
2019 Q3	$2.62M	Buy	75,129 +1,675	+2%	+$57.1K	1.15%	37
2019 Q2	$2.48M	Buy	+73,454	New	+$2.43M	1.14%	35

Other funds holding FVD

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Private Advisory Group's FVD Position: Q2 2020 in Review

Private Advisory Group sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 44,871 shares — an estimated $1.24M sold.

Private Advisory Group first reported a position in FVD in Q2 2019 and held it in 4 quarters. The position peaked at $2.62M in Q3 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

Private Advisory Group reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
Private Advisory Group sold 44,871 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $1.24M.
Private Advisory Group first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 4 quarters.
Private Advisory Group's First Trust Value Line Dividend Fund position peaked at $2.62M in Q3 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.