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
PICKIshares Inc
Recent Activity
New Position
0.01%
$887,143
20,531 shares@ $43.21 avg price
OKLOOklo Inc
Recent Activity
New Position
0.01%
$859,331
106,221 shares@ $8.1 avg price
FELCFidelity Covington Trust
Recent Activity
New Position
0.01%
$854,588
26,631 shares@ $32.09 avg price
KBWPInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.01%
$848,801
7,346 shares@ $115.55 avg price
VLUSpdr Ser Tr
Recent Activity
New Position
0.01%
$844,466
4,579 shares@ $184.43 avg price
JBNDJ P Morgan Exchange Traded F
Recent Activity
New Position
0.01%
$810,025
14,822 shares@ $54.66 avg price
TILEInterface Inc
Recent Activity
New Position
0.01%
$789,816
41,635 shares@ $18.98 avg price
DURAVaneck Etf Trust
Recent Activity
New Position
0.01%
$770,697
22,172 shares@ $34.76 avg price
ZGZillow Group Inc
Recent Activity
New Position
0.01%
$747,140
12,064 shares@ $61.94 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
New Position
0.01%
$733,007
42,127 shares@ $17.4 avg price