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Portfolio Advisory Group, Inc.

Portfolio Advisory Group, Inc.. CRD 116011

Portfolio Advisory Group, Inc. logo

CRD: 116011

Portfolio Advisory Group, Inc.

Alexandria, VA, 22304
7034619193
$115.8M Total AUM
$114.0M Disc. AUM
-- 3Y CAGR
2 Employees
71 ADV. Clients
27 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail and Institutional
Platforms
--
Established Date
02-19-1999
Office Locations
1

Office Locations

5425 Duke Street Alexandria VA

About Portfolio Advisory Group, Inc.

Private markets manager offering middle-market private equity, credit, and commercial real estate strategies. Private equity platform provides a single entry point to direct, secondary, and primary investments across buyout, venture, growth equity, and special situations. Credit invests across the capital structure of private U.S. middle-market companies with emphasis on capital preservation. Real estate provides debt and equity solutions backed by 20+ years of sourcing relationships.

Team overview

-- AVG AGE
$57.9M AVG AUM / ADVISOR
$1.6M AVG AUM / CLIENT
27.4 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
27yrs Firm Age

Insights

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Asset Classes

Delta Prime Catalyst timber Optima Oak frontier Atlas eagle Focus vertex Focus Legacy pioneer

Client Personas

Vector

Custodian

Glacier catalyst Focus Matrix Pioneer Fusion insight Zenith Alpha

Investment Themes

Pioneer Ember zenith

Investment Vehicles

Alpha quantum Unison optima

Platform

Capital

Services

Peak ridge Value Oak Oak

Owner & Executives

D

DANIEL THOMAS SENDI

Director, Vice President

CRD
#2273282
Ownership
50% but less than 75%
(910) 327-3021
fusion.atlas@optimacapital.com
in linkedin.com/in/alpha-meridian
D

DAVID ALLEN SENDI

Chief Compliance Officer, Custodian, President

CRD
#2215135
Ownership
50% but less than 75%
(820) 963-7835
zenith.harbor@zenithcapital.com
in linkedin.com/in/pioneer-wave

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-30-2011
05-11-2012
03-27-2026
Category Assets AVG. Account size
Discretionary $113,994,254 $647,695
Non-Discretionary $1,839,698 $459,925
Total $115,833,952 $643,522

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Separately Managed Accounts

Total SMA Asset: $115,833,952

$115.8M Total SMA
Equity - Exchange:
29.3%
U.S. Government/Agency:
12.2%
Corporate - Investment Grade:
21.7%
Cash:
16.8%
Municipal Bonds:
20.0%
Asset class Assets Assets %
Equity - Exchange $2,301,538,852 29.3%
U.S. Government/Agency $958,319,932 12.2%
Corporate - Investment Grade $1,704,552,665 21.7%
Cash $1,319,653,676 16.8%
Municipal Bonds $1,571,016,281 20.0%
Total $7,855,081,406 100.0%

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