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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
IWMIshares Tr
Recent Activity
Decreased -19.86%
0.26%
$40.376M
182,786 shares@ $220.9 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.08%
0.25%
$38.932M
66,587 shares@ $584.68 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -9.14%
0.24%
$38.08M
847,537 shares@ $44.93 avg price
IBMInternational Business Machs
Recent Activity
Decreased -3.39%
0.23%
$36.822M
166,256 shares@ $221.48 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -7.41%
0.22%
$35.416M
311,620 shares@ $113.66 avg price
CVXChevron Corp New
Recent Activity
Decreased -2.04%
0.22%
$35.214M
238,810 shares@ $147.46 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -0.42%
0.22%
$34.65M
653,898 shares@ $52.99 avg price
BXBlackstone Inc
Recent Activity
Decreased -3.75%
0.22%
$33.999M
222,128 shares@ $153.07 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.22%
0.2%
$31.49M
185,178 shares@ $170.06 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -6.99%
0.19%
$29.161M
450,431 shares@ $64.74 avg price