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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
AAPAdvance Auto Parts Inc
Recent Activity
Exited
0%
$728,453
11,502 shares@ $63.34 avg price
QVALEa Series Trust
Recent Activity
Exited
0%
$658,655
15,364 shares@ $42.88 avg price
TPZTortoise Pwr & Energy Infras
Recent Activity
Exited
0%
$576,272
36,496 shares@ $15.8 avg price
PDPagerduty Inc
Recent Activity
Exited
0%
$555,093
24,208 shares@ $22.94 avg price
DWMWisdomtree Tr
Recent Activity
Exited
0%
$499,406
9,296 shares@ $53.73 avg price
TEXTerex Corp New
Recent Activity
Exited
0%
$432,769
7,891 shares@ $54.85 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$406,633
1,403 shares@ $289.84 avg price
LSCCLattice Semiconductor Corp
Recent Activity
Exited
0%
$406,626
7,012 shares@ $58.0 avg price
MUSTColumbia Etf Tr I
Recent Activity
Exited
0%
$403,001
19,784 shares@ $20.38 avg price
ANDEAndersons Inc
Recent Activity
Exited
0%
$366,038
7,380 shares@ $49.6 avg price