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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
GSSTGoldman Sachs Etf Tr
Recent Activity
New Position
0.01%
$398,474
7,869 shares@ $50.64 avg price
QPFFAmerican Centy Etf Tr
Recent Activity
New Position
0.01%
$397,537
10,434 shares@ $38.11 avg price
INCMFranklin Templeton Etf Tr
Recent Activity
New Position
0.01%
$381,502
14,036 shares@ $27.19 avg price
DMXFIshares Tr
Recent Activity
New Position
0.01%
$376,621
5,228 shares@ $72.04 avg price
3896⤦Grayscale Ethereum Mini Tr E
Recent Activity
New Position
0.01%
$366,230
150,094 shares@ $2.45 avg price
LEUCentrus Energy Corp
Recent Activity
New Position
0.01%
$348,137
6,347 shares@ $54.86 avg price
COOPMr Cooper Group Inc
Recent Activity
New Position
0.01%
$344,475
3,737 shares@ $92.18 avg price
DINOHf Sinclair Corp
Recent Activity
New Position
0.01%
$344,308
7,725 shares@ $44.58 avg price
GDDYGodaddy Inc
Recent Activity
New Position
0.01%
$342,805
2,187 shares@ $156.75 avg price
PHYLPgim Etf Tr
Recent Activity
New Position
0.01%
$339,768
9,490 shares@ $35.81 avg price