Adviser Profile

AUM* 933,491,000 60%
of that, discretionary 734,623,000 82%
Number of Employees 11 10%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 229,641 14%
% High Net Worth 13.03% -28%
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
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

735M 630M 525M 420M 315M 210M 105M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser ASSUREDPARTNERS INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.9b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker66538J720 Stock NameNORTHERN LIGHTS FD TR $ Position$49,137,688 % Position18.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$26,156,675 % Position10.00% $ Change-11.00% # Change-20.00%
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$18,361,516 % Position7.00% $ Change-47.00% # Change-52.00%
Stck Ticker464287689 Stock NameISHARES TR $ Position$19,362,862 % Position7.00% $ Change16.00% # Change5.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$16,463,391 % Position6.00% $ Change-23.00% # Change-31.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$14,817,543 % Position5.00% $ Change6310.00% # Change5708.00%
Stck Ticker464287481 Stock NameISHARES TR $ Position$13,865,528 % Position5.00% $ Change # Change
Stck Ticker66537J796 Stock NameNORTHERN LTS FD TR IV $ Position$12,918,580 % Position5.00% $ Change-29.00% # Change-37.00%
Stck Ticker86280R787 Stock NameSTRATEGY SHS $ Position$12,307,710 % Position5.00% $ Change712.00% # Change638.00%
Stck Ticker81369Y704 Stock NameSELECT SECTOR SPDR TR $ Position$6,814,550 % Position3.00% $ Change # Change

Brochure Summary