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James D Sullivan

Private Advisor Group, Llc

Assets Managed
$21.326B
Holdings
2619
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
0.33%(2Q avg: 2.45%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Private Advisor Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2619 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 2026 - Q1, they manage 21.326B in assets, with a quarterly growth rate of 0.33% and a 2-quarter average growth rate of 2.45%. The portfolio is managed by James D Sullivan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.6%
2.61%
$555.871M
2.19M shares@ $253.77 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 3.71%
1.79%
$381.696M
4.987M shares@ $76.54 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.14%
1.77%
$377.103M
1.175M shares@ $320.81 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.96%
1.74%
$371.07M
575,609 shares@ $644.66 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.14%
1.74%
$370.323M
2.124M shares@ $174.33 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -3.68%
1.3%
$275.36M
483,365 shares@ $569.68 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.61%
1.15%
$244.974M
375,031 shares@ $653.21 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -3.35%
1.15%
$244.549M
3.093M shares@ $79.07 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.31%
1.11%
$235.82M
637,536 shares@ $369.9 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.54%
1.02%
$217.329M
1.044M shares@ $208.19 avg price

1-10 of 2619