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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
EPSWisdomtree Tr
Recent Activity
Decreased -1.72%
0.38%
$61.021M
1.016M shares@ $60.05 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -6.48%
0.36%
$56.94M
1.252M shares@ $45.49 avg price
TSLATesla Inc
Recent Activity
Decreased -8.29%
0.35%
$55.998M
214,161 shares@ $261.48 avg price
VOVanguard Index Fds
Recent Activity
Decreased -1.81%
0.35%
$55.617M
210,808 shares@ $263.83 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.56%
0.34%
$54.644M
276,159 shares@ $197.88 avg price
SPGMSpdr Index Shs Fds
Recent Activity
Decreased -1.75%
0.34%
$54.607M
843,097 shares@ $64.78 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -26.25%
0.34%
$54.344M
560,539 shares@ $96.96 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -8.38%
0.33%
$52.946M
603,025 shares@ $87.81 avg price
FNDXSchwab Strategic Tr
Recent Activity
Decreased -0.39%
0.31%
$49.67M
692,174 shares@ $71.77 avg price
SPIBSpdr Ser Tr
Recent Activity
Decreased -3.22%
0.31%
$49.518M
1.469M shares@ $33.72 avg price