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
VIRTVirtu Finl Inc
Recent Activity
Exited
0%
$365,732
16,290 shares@ $22.46 avg price
BBJPJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$365,482
6,477 shares@ $56.43 avg price
AVNWAviat Networks Inc
Recent Activity
Exited
0%
$361,782
12,610 shares@ $28.7 avg price
BSMTInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$357,176
15,587 shares@ $22.92 avg price
BSMSInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$356,162
15,332 shares@ $23.23 avg price
ELLauder Estee Cos Inc
Recent Activity
Exited
0%
$346,850
3,259 shares@ $106.43 avg price
DTHWisdomtree Tr
Recent Activity
Exited
0%
$344,974
8,990 shares@ $38.38 avg price
PGHYInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$324,356
16,625 shares@ $19.52 avg price
WCCWesco Intl Inc
Recent Activity
Exited
0%
$308,572
1,946 shares@ $158.57 avg price
IOTSamsara Inc
Recent Activity
Exited
0%
$305,895
9,077 shares@ $33.71 avg price