Private Advisor Group’s Maximus MMS Stock Holding History

Private Advisor Group’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,914	Closed	-$677K	–	1700
2019 Q3	$677K	Buy	8,914 +3,335	+60%	+$253K	0.01%	951
2019 Q2	$405K	Sell	5,579 -1,478	-21%	-$107K	0.01%	1136
2019 Q1	$500K	Sell	7,057 -520	-7%	-$36.5K	0.01%	969
2018 Q4	$493K	Sell	7,577 -100	-1%	-$6.58K	0.01%	847
2018 Q3	$499K	Buy	7,677 +426	+6%	+$27.7K	0.01%	997
2018 Q2	$450K	Buy	7,251 +2,659	+58%	+$172K	0.01%	801
2018 Q1	$306K	Buy	+4,592	New	+$312K	0.01%	880
2017 Q2	–	Sell	-40,226	Closed	-$55K	–	1435
2017 Q1	$55K	Buy	+40,226	New	+$2.36M	﹤0.01%	1386

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return