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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
AMZNAmazon Com Inc
Recent Activity
Increased 1.37%
1.14%
$182.221M
977,953 shares@ $186.33 avg price
VTVVanguard Index Fds
Recent Activity
Increased 5.04%
1.09%
$175.193M
1.004M shares@ $174.57 avg price
VOOVanguard Index Fds
Recent Activity
Increased 3.33%
0.99%
$158.371M
300,132 shares@ $527.67 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.44%
0.99%
$157.971M
411,467 shares@ $383.93 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 4.63%
0.91%
$145.985M
2.762M shares@ $52.87 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.81%
0.9%
$144.788M
314,579 shares@ $460.26 avg price
USFRWisdomtree Tr
Recent Activity
Increased 2.61%
0.85%
$136.48M
2.718M shares@ $50.23 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 6.42%
0.82%
$132.061M
657,510 shares@ $200.86 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -9.49%
0.79%
$126.474M
560,215 shares@ $225.77 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -3.36%
0.76%
$121.735M
1.462M shares@ $83.26 avg price