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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
FERGFerguson Plc New
Recent Activity
Exited
0%
$301,723
1,558 shares@ $193.67 avg price
TAFIAb Active Etfs Inc
Recent Activity
Exited
0%
$299,640
12,000 shares@ $24.97 avg price
LQDHIshares U S Etf Tr
Recent Activity
Exited
0%
$298,305
3,210 shares@ $92.93 avg price
MSMMsc Indl Direct Inc
Recent Activity
Exited
0%
$293,416
3,700 shares@ $79.31 avg price
PBTPInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$292,523
11,699 shares@ $25.01 avg price
PXJInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$292,243
9,144 shares@ $31.97 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$284,290
4,037 shares@ $70.43 avg price
PCORProcore Technologies Inc
Recent Activity
Exited
0%
$276,976
4,177 shares@ $66.31 avg price
CLIPGlobal X Fds
Recent Activity
Exited
0%
$272,977
2,717 shares@ $100.48 avg price
LADRLadder Cap Corp
Recent Activity
Exited
0%
$271,451
24,044 shares@ $11.29 avg price