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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
LWLamb Weston Hldgs Inc
Recent Activity
Exited
0%
$269,057
3,200 shares@ $84.09 avg price
WDSWoodside Energy Group Ltd
Recent Activity
Exited
0%
$263,371
14,002 shares@ $18.81 avg price
NSSCNapco Sec Technologies Inc
Recent Activity
Exited
0%
$258,854
4,983 shares@ $51.95 avg price
ANFAbercrombie & Fitch Co
Recent Activity
Exited
0%
$258,580
1,454 shares@ $177.85 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
Exited
0%
$255,390
1,381 shares@ $184.94 avg price
ELSEquity Lifestyle Pptys Inc
Recent Activity
Exited
0%
$254,791
3,912 shares@ $65.14 avg price
WTSWatts Water Technologies Inc
Recent Activity
Exited
0%
$250,802
1,368 shares@ $183.34 avg price
UCTTUltra Clean Hldgs Inc
Recent Activity
Exited
0%
$249,704
5,096 shares@ $49.0 avg price
IBMMIshares Tr
Recent Activity
Exited
0%
$247,608
9,507 shares@ $26.05 avg price
FLRTPacer Fds Tr
Recent Activity
Exited
0%
$247,403
5,203 shares@ $47.56 avg price