test

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
TGRWT Rowe Price Etf Inc
Recent Activity
Exited
0%
$241,915
6,505 shares@ $37.19 avg price
RMBSRambus Inc Del
Recent Activity
Exited
0%
$236,919
4,032 shares@ $58.76 avg price
WHWyndham Hotels & Resorts Inc
Recent Activity
Exited
0%
$236,356
3,194 shares@ $74.0 avg price
BENFranklin Resources Inc
Recent Activity
Exited
0%
$236,001
10,559 shares@ $22.36 avg price
PENNPenn Entertainment Inc
Recent Activity
Exited
0%
$234,107
12,095 shares@ $19.36 avg price
LPGDorian Lpg Ltd
Recent Activity
Exited
0%
$233,004
5,553 shares@ $41.97 avg price
PLYMPlymouth Indl Reit Inc
Recent Activity
Exited
0%
$231,603
10,725 shares@ $21.6 avg price
ARTYIshares Tr
Recent Activity
Exited
0%
$221,611
6,677 shares@ $33.2 avg price
EWWIshares Inc
Recent Activity
Exited
0%
$219,646
3,880 shares@ $56.61 avg price
SAIASaia Inc
Recent Activity
Exited
0%
$219,123
462 shares@ $474.3 avg price