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THE ADVISORY GROUP OF SAN FRANCISCO, LLC
CRD 108110File 801-56848
APPROVED
Retail clients
Custody
Filing as of Mar 18, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$809.9M
Above cohort median (national)
Discretionary AUM
$809.9M
Clients
140
392 accounts
Employees
9
Above cohort median in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Sep 27, 1999
- Principal office
- 44 MONTGOMERY ST. SUITE 300, SAN FRANCISCO, CA, 94104
- Phone
- 415-977-1200
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $809.9M
- Discretionary AUM
- $809.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 392
- Non-discretionary accounts
- 0
- Total accounts
- 392
- AUM per client
- $5.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 11 | $189.9M |
| High net worth individuals | 85 | $396.8M |
| Pooled investment vehicles | 1 | $9.3M |
| Pension and profit sharing plans | 12 | $199.8M |
| Individuals (other than high net worth individuals) | 31 | $14.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — PERCENTAGE OF PLAN ASSETS
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.