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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
USMVIshares Tr
Recent Activity
Decreased -6.91%
0.31%
$48.379M
529,830 shares@ $91.31 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -12.24%
0.3%
$47.755M
372,502 shares@ $128.2 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -6.31%
0.3%
$47.058M
813,725 shares@ $57.84 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -15.04%
0.28%
$44.658M
329,727 shares@ $135.44 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -23.7%
0.28%
$44.655M
1.082M shares@ $41.29 avg price
AGGIshares Tr
Recent Activity
Decreased -9.85%
0.28%
$43.932M
433,809 shares@ $101.28 avg price
VOEVanguard Index Fds
Recent Activity
Decreased -0.28%
0.27%
$42.527M
253,634 shares@ $167.67 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -0.86%
0.27%
$41.936M
172,243 shares@ $243.47 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.24%
0.26%
$41.758M
257,570 shares@ $162.13 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.16%
0.26%
$41.034M
808,714 shares@ $50.74 avg price