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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
SPSMSpdr Ser Tr
Recent Activity
Decreased -26.23%
0.47%
$74.278M
1.632M shares@ $45.52 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.88%
0.45%
$72.181M
126,090 shares@ $572.46 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.12%
0.45%
$72.023M
81,296 shares@ $885.94 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.13%
0.45%
$71.972M
430,478 shares@ $167.2 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.02%
0.44%
$70.452M
332,742 shares@ $211.74 avg price
IJRIshares Tr
Recent Activity
Increased 10.69%
0.43%
$68.619M
583,849 shares@ $117.53 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Decreased -3.9%
0.43%
$68.153M
1.132M shares@ $60.2 avg price
SPMDSpdr Ser Tr
Recent Activity
Decreased -1.5%
0.43%
$68.037M
1.244M shares@ $54.68 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.65%
0.42%
$66.365M
400,144 shares@ $165.86 avg price
DGROIshares Tr
Recent Activity
Increased 4.92%
0.41%
$66.021M
1.053M shares@ $62.7 avg price