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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
VIGVanguard Specialized Funds
Recent Activity
Increased 0.32%
0.71%
$114.256M
576,875 shares@ $198.07 avg price
IWFIshares Tr
Recent Activity
Decreased -2.66%
0.67%
$107.292M
285,823 shares@ $375.39 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 8.37%
0.63%
$101.449M
566,250 shares@ $179.16 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -10.14%
0.62%
$99.354M
1.094M shares@ $90.81 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 1.79%
0.61%
$97.095M
1.64M shares@ $59.21 avg price
SPABSpdr Ser Tr
Recent Activity
Decreased -4.91%
0.6%
$96.064M
3.675M shares@ $26.14 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -3.83%
0.57%
$90.987M
2.422M shares@ $37.56 avg price
VBVanguard Index Fds
Recent Activity
Increased 0.29%
0.52%
$83.642M
352,608 shares@ $237.21 avg price
QUALIshares Tr
Recent Activity
Increased 11.84%
0.49%
$78.421M
437,372 shares@ $179.31 avg price
BILSpdr Ser Tr
Recent Activity
Increased 7.28%
0.49%
$78.255M
852,354 shares@ $91.82 avg price