test

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
HGERHarbor Etf Trust
Recent Activity
Exited
0%
$7.789M
346,249 shares@ $22.5 avg price
HEWJIshares Tr
Recent Activity
Exited
0%
$6.31M
144,603 shares@ $43.65 avg price
AVIVAmerican Centy Etf Tr
Recent Activity
Exited
0%
$2.785M
53,101 shares@ $52.44 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$2.339M
15,549 shares@ $150.44 avg price
IMTMIshares Tr
Recent Activity
Exited
0%
$1.903M
49,194 shares@ $38.7 avg price
DWMFWisdomtree Tr
Recent Activity
Exited
0%
$1.607M
61,483 shares@ $26.13 avg price
UUPInvesco Db Us Dlr Index Tr
Recent Activity
Exited
0%
$826,302
28,366 shares@ $29.14 avg price
EWGIshares Inc
Recent Activity
Exited
0%
$799,448
26,109 shares@ $30.62 avg price
IBUYAmplify Etf Tr
Recent Activity
Exited
0%
$782,501
14,215 shares@ $55.05 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$778,616
290,528 shares@ $2.69 avg price