Advisor Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Advisor Group’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$23M	Buy	685,960 +76,795	+13%	+$2.47M	0.16%	121
2019 Q3	$18.9M	Buy	609,165 +45,824	+8%	+$1.41M	0.14%	131
2019 Q2	$17.2M	Buy	563,341 +108,506	+24%	+$3.25M	0.13%	135
2019 Q1	$13.4M	Buy	454,835 +83,245	+22%	+$2.41M	0.11%	169
2018 Q4	$10.7M	Buy	371,590 +120,525	+48%	+$3.54M	0.11%	170
2018 Q3	$7.9M	Buy	251,065 +20,286	+9%	+$623K	0.08%	216
2018 Q2	$6.76M	Sell	230,779 -888	-0.4%	-$25.8K	0.09%	197
2018 Q1	$6.57M	Buy	231,667 +38,097	+20%	+$1.12M	0.09%	200
2017 Q4	$5.54M	Buy	193,570 +23,705	+14%	+$665K	0.07%	238
2017 Q3	$4.61M	Buy	169,865 +2,734	+2%	+$72.4K	0.07%	244
2017 Q2	$4.34M	Buy	167,131 +7,893	+5%	+$203K	0.08%	245
2017 Q1	$4.03M	Sell	159,238 -10,902	-6%	-$271K	0.08%	255
2016 Q4	$4.05M	Buy	170,140 +7,578	+5%	+$177K	0.09%	238
2016 Q3	$3.77M	Buy	162,562 +13,189	+9%	+$304K	0.09%	247
2016 Q2	$3.34M	Buy	+149,373	New	+$3.29M	0.09%	253

Other funds holding PTLC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's PTLC Position: Q4 2019 in Review

Advisor Group increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 13% in Q4 2019, buying an estimated $2.47M and bringing the position to 685,960 shares worth $23M. The position accounts for 0.16% of the portfolio, ranked #121.

Advisor Group first reported a position in PTLC in Q2 2016 and has held it in 15 quarters since. 126 funds tracked by Wall St. Rank hold PTLC as of Q4 2019.

Advisor Group held 685,960 shares of Pacer Trendpilot US Large Cap ETF worth $23M as of Q4 2019.
Advisor Group bought 76,795 Pacer Trendpilot US Large Cap ETF shares in Q4 2019, an estimated $2.47M.
Pacer Trendpilot US Large Cap ETF made up 0.16% of Advisor Group's portfolio in Q4 2019, its #121 holding.
Advisor Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2016 and has held it in 15 quarters since.
126 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2019.

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