Adviser Profile

AUM* 2,279,615,918 40%
of that, discretionary 2,183,812,731 48%
Number of Employees 19 12%
of those in investment advisory functions 11 38%
Private Fund GAV* 0
Avg Account Size 693,947 12%
% High Net Worth 47.89% -1%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

2B 2B 2B 1B 936M 624M 312M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser FINANCIAL PARTNERS GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM638.6m #Funds-
Adviser CARLSON CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.8b #Funds-
Adviser ALPENGLOBAL CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM184.0m #Funds-
Adviser OPEN WINDOW FINANCIAL SOLUTIONS, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM284.4m #Funds-
Adviser THE PATTEN GROUP, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM725.1m #Funds-
Adviser DELTA ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.5b #Funds-
Adviser AFG FIDUCIARY SERVICES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM166.3m #Funds-
Adviser ALPHA CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM871.4m #Funds-
Adviser VESTOR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.3b #Funds-
Adviser SUMMIT WEALTH GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM761.9m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$69,731,819 % Position5.00% $ Change-8.00% # Change-2.00%
Stck Ticker46435UAA9 Stock NameISHARES TR $ Position$49,667,137 % Position3.00% $ Change3.00% # Change3.00%
Stck Ticker46435GAA0 Stock NameISHARES TR $ Position$48,025,671 % Position3.00% $ Change-2.00% # Change-2.00%
Stck Ticker46436E205 Stock NameISHARES TR $ Position$41,085,297 % Position3.00% $ Change9.00% # Change9.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$39,756,656 % Position3.00% $ Change-7.00% # Change0.00%
Stck Ticker46435U515 Stock NameISHARES TR $ Position$39,579,956 % Position3.00% $ Change8.00% # Change8.00%
Stck Ticker46436E726 Stock NameISHARES TR $ Position$38,227,475 % Position3.00% $ Change17.00% # Change18.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$34,813,332 % Position2.00% $ Change-22.00% # Change1.00%
Stck Ticker33740F755 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$29,823,124 % Position2.00% $ Change-3.00% # Change-1.00%
Stck Ticker46436E486 Stock NameISHARES TR $ Position$24,756,920 % Position2.00% $ Change5.00% # Change6.00%

Brochure Summary