AG
XXII

Advisor Group’s 22nd Century Group XXII Stock Holding History

Advisor Group’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– – – 3318
2019
Q3 		– Hold
0
– – – 2921
2019
Q2 		– Hold
0
– – – 3015
2019
Q1 		– Hold
0
– – – 3061
2018
Q4 		– Hold
0
– – – 2298
2018
Q3 		– Hold
0
– – – 2374
2018
Q2 		– Hold
0
– – – 2263
2018
Q1 		– Hold
0
– – – 2128
2017
Q4 		– Hold
0
– – – 1944
2017
Q3 		– Hold
0
– – – 1842
2017
Q2 		– Hold
0
– – – 2426
2017
Q1 		– Hold
0
– – – 2463
2016
Q4 		– Hold
0
– – – 2428
2016
Q3 		– Hold
0
– – – 2202
2016
Q2 		– Hold
0
– – – 2545

Other funds holding XXII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return