Trust Advisory Group Ltd

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Assets, Funds, Holdings

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Trust Advisory Group Ltd
CRD #106926
SEC #801-46919
CIK #0001910273, 0001552586, 0001632965, 0001539338
AUM $560.4 MM (2024-03-28)
Employees 43 (95% Investors, 91% Brokers)
Phone781-933-6100
Address123 Haven St
Reading, MA 01867
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
NVDA 399,550.0 52.7
MSFT 1,918,222.4 50.9
AAPL 2,382,844.0 46.0
AMZN 1,092,997.8 33.0
META 434,852.0 32.5
GOOG 1,482,566.4 31.1
COST 207,576.9 23.7
LLY 301,789.7 18.4
NFLX 79,791.6 16.1
TSLA 723,390.3 12.0
View All
Holdings by Sector ($MM)
80064048032016002013201720212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 1,958 296.1
(b) Individuals (high net worth individuals) 87 170.9
(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 10 18.7
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 74.7
(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 0 0.0
(n) Other 0 0.0
Total 2,056 560.4
By Discretionary
Discretionary 1,804 353.0
Non-Discretionary 252 207.3
Total 2,056 560.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 560.4
Total 2,056 560.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001539338]
D [0001552586]
13F-HR [0001632965]
13F-NT [0001632965]
13F-HR [0001910273]
Comparable Firms State AUM ($BB)
Heron Bay Capital Management LLC
MI 0.6
Summit Investment Advisory Services LLC
MN 0.6
Northern Financial Advisors Inc
MI 0.6
Siharum Advisors LLC
MA 0.6
Wealthcare Investment Partners LLC
RI 0.6
Capital Advisers Inc
NC 0.6
Hurlow Wealth Management Group Inc
IN 0.6
Ackerman Asset Management LLC
MD 0.6
Madison Wealth Partners Inc
WI 0.6
Renaissance Investment Group LLC
MA 0.6
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