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| Osaic Advisory Services LLC
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| |
|---|---|
| CRD # | 171070 |
| SEC # | 801-80075 |
| CIK # | 0001682267 |
| AUM | $4.9 BB (2024-08-26) |
| Employees | 2,582 (5% Investors, 29% Brokers) |
| Phone | 866-580-8219 |
| Address | 2300 Windy Ridge Parkway Atlanta, GA 30339 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 1.2 | |
| NVDA | 399.6 | 0.9 | |
| MSFT | 1,918.2 | 0.9 | |
| AMZN | 1,093.0 | 0.5 | |
| GOOGL | 1,475.1 | 0.3 | |
| GOOG | 1,482.6 | 0.2 | |
| META | 434.9 | 0.2 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11,437 | 2.6 |
| (b) Individuals (high net worth individuals) | 1,047 | 2.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 44 | 0.0 |
| (h) Charitable organizations | 8 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 119 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 20,269 | 4.9 |
| By Discretionary | ||
| Discretionary | 19,818 | 4.8 |
| Non-Discretionary | 451 | 0.1 |
| Total | 20,269 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.9 | |
| Total | 20,269 | 4.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001682267] |
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|---|---|---|
|
Sendero Wealth Management LLC
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|
TX | 5.2 |
|
Geneos Wealth Management Inc
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CO | 5.2 |
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Fort Pitt Capital Group LLC
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PA | 5.2 |
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Andersen Tax LLC
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VA | 5.0 |
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Index Fund Advisors Inc
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Robertson Stephens Wealth Management LLC
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Signature Investment Advisors LLC
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CA | 4.9 |
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Ethic Inc
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NY | 4.9 |
|
Dynamic Advisor Solutions LLC
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AZ | 4.8 |
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CUSO Financial Services LP
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CA | 4.7 |