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Advisor Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Advisor Group’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.87M Buy
120,672
+7,785
+7% +$297K 0.03% 430
2019
Q3 		$4.05M Sell
112,887
-8,571
-7% -$309K 0.03% 482
2019
Q2 		$4.32M Sell
121,458
-11,700
-9% -$409K 0.03% 448
2019
Q1 		$4.54M Buy
133,158
+24,406
+22% +$806K 0.04% 402
2018
Q4 		$3.55M Buy
108,752
+1,958
+2% +$65.1K 0.03% 412
2018
Q3 		$3.86M Buy
106,794
+63,967
+149% +$2.25M 0.04% 403
2018
Q2 		$1.43M Buy
42,827
+9,705
+29% +$316K 0.02% 696
2018
Q1 		$1.03M Buy
33,122
+10,365
+46% +$332K 0.01% 850
2017
Q4 		$688K Sell
22,757
-823
-3% -$24.4K 0.01% 1116
2017
Q3 		$667K Buy
23,580
+17,148
+267% +$477K 0.01% 1034
2017
Q2 		$172K Sell
6,432
-933
-13% -$24.9K ﹤0.01% 1903
2017
Q1 		$189K Sell
7,365
-1,171
-14% -$28.9K ﹤0.01% 1712
2016
Q4 		$195K Sell
8,536
-898
-10% -$20.5K ﹤0.01% 1567
2016
Q3 		$217K Sell
9,434
-330
-3% -$7.36K 0.01% 1468
2016
Q2 		$203K Buy
+9,764
New +$209K 0.01% 1453

Other funds holding PTNQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Advisor Group's PTNQ Position: Q4 2019 in Review

Advisor Group increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 6.9% in Q4 2019, buying an estimated $297K and bringing the position to 120,672 shares worth $4.87M. The position accounts for 0.03% of the portfolio, ranked #430.

Advisor Group first reported a position in PTNQ in Q2 2016 and has held it in 15 quarters since. 71 funds tracked by Wall St. Rank hold PTNQ as of Q4 2019.

  • Advisor Group held 120,672 shares of Pacer Trendpilot 100 ETF worth $4.87M as of Q4 2019.
  • Advisor Group bought 7,785 Pacer Trendpilot 100 ETF shares in Q4 2019, an estimated $297K.
  • Pacer Trendpilot 100 ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #430 holding.
  • Advisor Group first reported a position in Pacer Trendpilot 100 ETF in Q2 2016 and has held it in 15 quarters since.
  • 71 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2019.

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