Advisor Group’s NNN REIT NNN Stock Holding History

Advisor Group’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.96M	Buy	111,090 +1,400	+1%	+$77.8K	0.04%	361
2019 Q3	$6.19M	Buy	109,690 +1,487	+1%	+$80.9K	0.05%	345
2019 Q2	$5.74M	Sell	108,203 -10,373	-9%	-$554K	0.04%	347
2019 Q1	$6.57M	Buy	118,576 +5,702	+5%	+$296K	0.05%	307
2018 Q4	$5.48M	Buy	112,874 +13,469	+14%	+$642K	0.05%	296
2018 Q3	$4.46M	Buy	99,405 +8,610	+9%	+$387K	0.04%	355
2018 Q2	$3.99M	Sell	90,795 -3,521	-4%	-$142K	0.05%	308
2018 Q1	$3.7M	Sell	94,316 -440	-0.5%	-$17.2K	0.05%	334
2017 Q4	$4.09M	Buy	94,756 +13,413	+16%	+$563K	0.05%	313
2017 Q3	$3.39M	Buy	81,343 +11,293	+16%	+$462K	0.05%	334
2017 Q2	$2.74M	Buy	70,050 +4,039	+6%	+$163K	0.05%	377
2017 Q1	$2.88M	Buy	66,011 +2,764	+4%	+$122K	0.06%	335
2016 Q4	$2.8M	Buy	63,247 +125	+0.2%	+$5.51K	0.06%	325
2016 Q3	$3.21M	Sell	63,122 -5,067	-7%	-$259K	0.08%	284
2016 Q2	$3.52M	Buy	+68,189	New	+$3.16M	0.09%	244

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return