Spectrum Wealth Advisory Group
FVD icon

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

Spectrum Wealth 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
2026
Q3 		$1.12M Sell
23,801
-927
-4% -$46K 0.32% 34
2026
Q2 		$1.19M Sell
24,728
-666
-3% -$31.7K 0.34% 32
2026
Q1 		$1.19M Sell
25,394
-1,311
-5% -$63K 0.44% 31
2025
Q4 		$1.23M Sell
26,705
-4,103
-13% -$188K 0.45% 29
2025
Q3 		$1.42M Sell
30,808
-2,568
-8% -$118K 0.59% 25
2025
Q2 		$1.49M Sell
33,376
-1,511
-4% -$66.4K 0.69% 22
2025
Q1 		$1.56M Sell
34,887
-1,907
-5% -$84.8K 0.75% 20
2024
Q4 		$1.61M Sell
36,794
-14,077
-28% -$637K 0.76% 20
2024
Q3 		$2.31M Sell
50,871
-92,772
-65% -$4.02M 1.3% 18
2024
Q2 		$5.85M Buy
143,643
+3,908
+3% +$161K 6.26% 5
2024
Q1 		$5.9M Buy
139,735
+1,851
+1% +$75.6K 6.79% 5
2023
Q4 		$5.59M Buy
137,884
+3,042
+2% +$117K 6.9% 4
2023
Q3 		$5.04M Buy
134,842
+1,342
+1% +$53K 6.98% 5
2023
Q2 		$5.35M Sell
133,500
-89,715
-40% -$3.59M 7.09% 5
2023
Q1 		$8.96M Sell
223,215
-38,103
-15% -$1.53M 12.08% 3
2022
Q4 		$10.4M Sell
261,318
-4,508
-2% -$176K 14.52% 2
2022
Q3 		$9.5M Sell
265,826
-2,570
-1% -$102K 11.95% 2
2022
Q2 		$10.4M Sell
268,396
-108,234
-29% -$4.39M 11.61% 2
2022
Q1 		$15.9M Sell
376,630
-63,302
-14% -$2.63M 15.36% 2
2021
Q4 		$18.9M Buy
439,932
+10,810
+3% +$447K 16.86% 2
2021
Q3 		$16.8M Buy
429,122
+10,873
+3% +$441K 16.6% 2
2021
Q2 		$16.6M Sell
418,249
-10,598
-2% -$421K 16.28% 2
2021
Q1 		$16.3M Buy
428,847
+97,388
+29% +$3.52M 15.56% 2
2020
Q4 		$11.6M Sell
331,459
-331,108
-50% -$11.2M 13.13% 2
2020
Q3 		$20.8M Buy
662,567
+321,592
+94% +$10.2M 13.36% 2
2020
Q2 		$10.3M Buy
340,975
+64,299
+23% +$1.91M 14.6% 2
2020
Q1 		$7.65M Sell
276,676
-6,144
-2% -$206K 16.54% 2
2019
Q4 		$10.2M Buy
282,820
+19,516
+7% +$687K 18.25% 2
2019
Q3 		$9.18M Buy
263,304
+20,529
+8% +$700K 18.24% 2
2019
Q2 		$8.19M Buy
242,775
+34,256
+16% +$1.13M 16.72% 1
2019
Q1 		$6.77M Buy
+208,519
New +$6.53M 10.59% 2

Other funds holding FVD

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Spectrum Wealth Advisory Group's FVD Position: Q3 2026 in Review

Spectrum Wealth Advisory Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.7% in Q3 2026, selling an estimated $46K and leaving 23,801 shares worth $1.12M. The position accounts for 0.32% of the portfolio, ranked #34.

Spectrum Wealth Advisory Group first reported a position in FVD in Q1 2019 and has held it in 31 quarters since. The position peaked at $20.8M in Q3 2020. 264 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Spectrum Wealth Advisory Group held 23,801 shares of First Trust Value Line Dividend Fund worth $1.12M as of Q3 2026.
  • Spectrum Wealth Advisory Group sold 927 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $46K.
  • First Trust Value Line Dividend Fund made up 0.32% of Spectrum Wealth Advisory Group's portfolio in Q3 2026, its #34 holding.
  • Spectrum Wealth Advisory Group first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 31 quarters since.
  • Spectrum Wealth Advisory Group's First Trust Value Line Dividend Fund position peaked at $20.8M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.