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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
XOMExxon Mobil Corp
Recent Activity
Increased 0.53%
0.41%
$65.297M
556,391 shares@ $117.36 avg price
IJHIshares Tr
Recent Activity
Increased 7.15%
0.4%
$63.719M
1.022M shares@ $62.32 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.26%
0.39%
$61.943M
357,640 shares@ $173.2 avg price
IWDIshares Tr
Recent Activity
Decreased -0.92%
0.39%
$61.847M
325,853 shares@ $189.8 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 8.16%
0.39%
$61.747M
254,328 shares@ $242.79 avg price
EPSWisdomtree Tr
Recent Activity
Decreased -1.72%
0.38%
$61.021M
1.016M shares@ $60.05 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 18.14%
0.37%
$58.964M
1.065M shares@ $55.35 avg price
SPTISpdr Ser Tr
Recent Activity
Increased 0.66%
0.37%
$58.584M
2.016M shares@ $29.07 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 2.04%
0.37%
$58.494M
379,784 shares@ $154.02 avg price
WMTWalmart Inc
Recent Activity
Increased 4.51%
0.37%
$58.4M
723,216 shares@ $80.76 avg price