Investment adviser · CRD 108110
THE ADVISORY GROUP OF SAN FRANCISCO, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 18, 2026
- Regulatory AUM
- $810M Form ADV · Item 5.F
- Client accounts
- 392 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 85 | $396,751,122 | 49.0% |
| Retirement plans | 12 | $199,751,026 | 24.7% |
| Charities | 11 | $189,944,129 | 23.5% |
| Individuals | 31 | $14,128,849 | 1.7% |
| Pooled investment vehicles | 1 | $9,289,104 | 1.1% |
Filing source
Form ADV 2056243 · Mar 18, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 18, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
44 MONTGOMERY ST. SUITE 300SAN FRANCISCO, CA, 94104, United States
CRD 108110
Filing source
Form ADV 2056243 · Mar 18, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.