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
AAPLApple Inc
Recent Activity
Decreased -3.85%
3.3%
$531.166M
2.28M shares@ $233.0 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -4.73%
2.04%
$326.959M
1.154M shares@ $283.43 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -12.89%
1.92%
$308.11M
538,186 shares@ $572.5 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.27%
1.64%
$263.944M
2.174M shares@ $121.44 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 2.25%
1.63%
$262.316M
3.886M shares@ $67.52 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.51%
1.59%
$254.515M
591,503 shares@ $430.29 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -30.5%
1.58%
$253.157M
519,631 shares@ $487.19 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 1.47%
1.49%
$238.524M
2.876M shares@ $82.95 avg price
IVVIshares Tr
Recent Activity
Increased 11.83%
1.32%
$211.897M
367,219 shares@ $577.04 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -0.45%
1.29%
$206.549M
2.948M shares@ $70.07 avg price