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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
BNDVanguard Bd Index Fds
Recent Activity
Decreased -15.52%
0.18%
$28.812M
383,599 shares@ $75.12 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.59%
0.18%
$27.759M
91,162 shares@ $304.51 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -9.05%
0.18%
$27.527M
575,215 shares@ $47.86 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -5.84%
0.17%
$26.995M
46,178 shares@ $584.59 avg price
CATCaterpillar Inc
Recent Activity
Decreased -4.35%
0.17%
$26.589M
67,981 shares@ $391.13 avg price
DNLWisdomtree Tr
Recent Activity
Decreased -1.63%
0.17%
$26.577M
674,630 shares@ $39.4 avg price
TBLLInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -14.24%
0.16%
$24.846M
235,152 shares@ $105.66 avg price
DISDisney Walt Co
Recent Activity
Decreased -5.66%
0.15%
$24.078M
250,326 shares@ $96.19 avg price
RWJInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.76%
0.15%
$23.879M
522,392 shares@ $45.71 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -3.58%
0.15%
$23.558M
117,343 shares@ $200.77 avg price