UAG
FVD icon

United Advisor Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

United Advisor 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
Q1 		$292K Buy
6,213
+263
+4% +$12.6K 0.04% 401
2025
Q4 		$274K Sell
5,950
-2,737
-32% -$126K 0.04% 399
2025
Q3 		$402K Sell
8,687
-2,558
-23% -$117K 0.05% 305
2025
Q2 		$503K Sell
11,245
-73
-0.6% -$3.21K 0.09% 221
2025
Q1 		$505K Sell
11,318
-1,282
-10% -$57K 0.1% 186
2024
Q4 		$550K Sell
12,600
-3,244
-20% -$147K 0.11% 182
2024
Q3 		$721K Sell
15,844
-458
-3% -$19.9K 0.16% 135
2024
Q2 		$664K Sell
16,302
-6,334
-28% -$261K 0.21% 106
2024
Q1 		$956K Buy
+22,636
New +$924K 0.36% 79

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return