Advisor Group’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Advisor Group’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$97K	Hold	3,530	–	–	﹤0.01%	2967
2019 Q3	$89K	Hold	3,530	–	–	﹤0.01%	2970
2019 Q2	$91K	Hold	3,530	–	–	﹤0.01%	2933
2019 Q1	$94K	Sell	3,530 -2,000	-36%	-$52.6K	﹤0.01%	2918
2018 Q4	$133K	Buy	5,530 +830	+18%	+$21K	﹤0.01%	2404
2018 Q3	$130K	Buy	4,700 +1,200	+34%	+$33.1K	﹤0.01%	2548
2018 Q2	$98K	Hold	3,500	–	–	﹤0.01%	2537
2018 Q1	$101K	Sell	3,500 -1,850	-35%	-$54.7K	﹤0.01%	2548
2017 Q4	$157K	Hold	5,350	–	–	﹤0.01%	2198
2017 Q3	$148K	Buy	+5,350	New	+$144K	﹤0.01%	2085

Other funds holding ICOW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Advisor Group's ICOW Position: Q4 2019 in Review

Advisor Group held its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) position steady in Q4 2019 at 3,530 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

Advisor Group first reported a position in ICOW in Q3 2017 and has held it in 10 quarters since. The position peaked at $157K in Q4 2017. 14 funds tracked by Wall St. Rank hold ICOW as of Q4 2019.

Advisor Group held 3,530 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $97K as of Q4 2019.
Advisor Group left its Pacer Developed Markets International Cash Cows 100 ETF share count unchanged in Q4 2019.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2967 holding.
Advisor Group first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2017 and has held it in 10 quarters since.
Advisor Group's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $157K in Q4 2017.
14 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.