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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
IMKTAIngles Mkts Inc
Recent Activity
New Position
0.01%
$602,694
8,079 shares@ $74.61 avg price
PSQProshares Tr
Recent Activity
New Position
0.01%
$589,789
14,954 shares@ $39.45 avg price
AVMVAmerican Centy Etf Tr
Recent Activity
New Position
0.01%
$578,175
8,998 shares@ $64.26 avg price
KBWRInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.01%
$549,168
9,691 shares@ $56.67 avg price
MUSAMurphy Usa Inc
Recent Activity
New Position
0.01%
$521,539
1,058 shares@ $492.95 avg price
DUSBDimensional Etf Trust
Recent Activity
New Position
0.01%
$469,623
9,250 shares@ $50.78 avg price
MGFMfs Govt Mkts Income Tr
Recent Activity
New Position
0.01%
$457,112
138,100 shares@ $3.32 avg price
IBDXIshares Tr
Recent Activity
New Position
0.01%
$443,883
17,265 shares@ $25.71 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$433,268
13,435 shares@ $32.25 avg price
EQWLInvesco Exchange Traded Fd T
Recent Activity
New Position
0.01%
$428,867
4,191 shares@ $102.34 avg price