Overview
- Total Firm Assets
- $138 million
- Average High-Net-Worth Client Portfolio Size
- $1.6 million
- Stated Minimum Account Size
- $300,000
Fee Disclosure
Source: PARAGON ADV PART 2A (2026-10-26) · View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $100,000 | 1.40% |
| $100,001 | $250,000 | 1.30% |
| $250,001 | $500,000 | 1.20% |
| $500,001 | $750,000 | 1.10% |
| $750,001 | $1,000,000 | 1.00% |
| $1,000,001 | $3,000,000 | 1.00% |
| $3,000,001 | $5,000,000 | 0.90% |
| $5,000,001 | $10,000,000 | 0.80% |
| $10,000,001 | $20,000,000 | 0.70% |
| $20,000,001 | $30,000,000 | 0.60% |
| $30,000,001 | $50,000,000 | 0.50% |
| $50,000,001 | $100,000,000 | 0.35% |
| $100,000,001 | and above | 0.20% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $11,600 | 1.16% |
| $5 million | $49,600 | 0.99% |
| $10 million | $89,600 | 0.90% |
| $50 million | $319,600 | 0.64% |
| $100 million | $494,600 | 0.49% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 69.61%
- Number of High-Net-Worth Clients
- 62
- Total Client Accounts
- 445
- Discretionary Accounts
- 312
- Non-Discretionary Accounts
- 133
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients
Regulatory Filings
- SEC CRD Number
- 310897
- PARAGON ADV PART 2A (2026-10-26) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗