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James D Sullivan

@Private Advisor Group, Llc

Latest period2024 - Q3ReportedManaged Assets$16.106BTotal holdings2395
Assets growth rate8.05%Assets growth rate (2-Q avg)7.59%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Private Advisor Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2395 positions.

Assets under management

The assets under management (AUM) of Private Advisor Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 16.106B in assets, with a quarterly growth rate of 8.05% and a 2-quarter average growth rate of 7.59%. The portfolio is managed by James D Sullivan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TUASimplify Exchange Traded Fun
Recent Activity
New Position
0.06%
$9.532M
414,635 shares@ $23.0 avg price
EWJVIshares Tr
Recent Activity
New Position
0.04%
$5.861M
177,506 shares@ $33.02 avg price
FWDAb Active Etfs Inc
Recent Activity
New Position
0.03%
$4.289M
54,769 shares@ $78.31 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.02%
$2.886M
131,820 shares@ $21.9 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$2.425M
16,062 shares@ $151.0 avg price
IWXIshares Tr
Recent Activity
New Position
0.01%
$1.573M
19,351 shares@ $81.27 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
New Position
0.01%
$1.193M
45,698 shares@ $26.1 avg price
QLTAIshares Tr
Recent Activity
New Position
0.01%
$1.147M
23,345 shares@ $49.15 avg price
FLJHFranklin Templeton Etf Tr
Recent Activity
New Position
0.01%
$1.035M
33,902 shares@ $30.54 avg price
CLSCelestica Inc
Recent Activity
New Position
0.01%
$934,271
18,276 shares@ $51.13 avg price