UAG
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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
Q3 		$285K Sell
6,074
-91
-1% -$4.52K 0.03% 468
2026
Q2 		$297K Sell
6,165
-48
-0.8% -$2.29K 0.03% 427
2026
Q1 		$292K Buy
6,213
+263
+4% +$12.6K 0.04% 401
2025
Q4 		$274K Sell
5,950
-2,737
-32% -$126K 0.03% 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

United Advisor Group's FVD Position: Q3 2026 in Review

United Advisor Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.5% in Q3 2026, selling an estimated $4.52K and leaving 6,074 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #468.

United Advisor Group first reported a position in FVD in Q1 2024 and has held it in 11 quarters since. The position peaked at $956K in Q1 2024. 433 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • United Advisor Group held 6,074 shares of First Trust Value Line Dividend Fund worth $285K as of Q3 2026.
  • United Advisor Group sold 91 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $4.52K.
  • First Trust Value Line Dividend Fund made up 0.03% of United Advisor Group's portfolio in Q3 2026, its #468 holding.
  • United Advisor Group first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 11 quarters since.
  • United Advisor Group's First Trust Value Line Dividend Fund position peaked at $956K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.