Advisor Group’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Advisor Group’s Portfolio PTMC Stock Details PTMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.32M	Sell	107,945 -27,714	-20%	-$828K	0.02%	574
2019 Q3	$3.96M	Sell	135,659 -29,861	-18%	-$864K	0.03%	490
2019 Q2	$4.83M	Sell	165,520 -267,630	-62%	-$7.96M	0.04%	393
2019 Q1	$13.1M	Buy	433,150 +27,322	+7%	+$838K	0.11%	171
2018 Q4	$12.5M	Buy	405,828 +41,114	+11%	+$1.29M	0.12%	145
2018 Q3	$12.2M	Buy	364,714 +77,861	+27%	+$2.58M	0.12%	148
2018 Q2	$9.24M	Sell	286,853 -12,901	-4%	-$410K	0.13%	154
2018 Q1	$9.25M	Buy	299,754 +60,186	+25%	+$1.89M	0.13%	153
2017 Q4	$7.45M	Sell	239,568 -47,868	-17%	-$1.46M	0.1%	185
2017 Q3	$8.5M	Buy	287,436 +5,559	+2%	+$159K	0.13%	155
2017 Q2	$8M	Buy	281,877 +62,189	+28%	+$1.74M	0.14%	148
2017 Q1	$6.1M	Buy	219,688 +109,102	+99%	+$3M	0.12%	179
2016 Q4	$2.94M	Buy	110,586 +17,995	+19%	+$464K	0.07%	301
2016 Q3	$2.36M	Buy	92,591 +2,673	+3%	+$67.7K	0.06%	356
2016 Q2	$2.2M	Buy	+89,918	New	+$2.15M	0.06%	347

Other funds holding PTMC

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

RJFSA

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

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Advisor Group's PTMC Position: Q4 2019 in Review

Advisor Group reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 20% in Q4 2019, selling an estimated $828K and leaving 107,945 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #574.

Advisor Group first reported a position in PTMC in Q2 2016 and has held it in 15 quarters since. The position peaked at $13.1M in Q1 2019. 73 funds tracked by Wall St. Rank hold PTMC as of Q4 2019.

Advisor Group held 107,945 shares of Pacer Trendpilot US Mid Cap ETF worth $3.32M as of Q4 2019.
Advisor Group sold 27,714 Pacer Trendpilot US Mid Cap ETF shares in Q4 2019, an estimated $828K.
Pacer Trendpilot US Mid Cap ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #574 holding.
Advisor Group first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Pacer Trendpilot US Mid Cap ETF position peaked at $13.1M in Q1 2019.
73 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2019.

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