VALIC Financial Advisors, INC.
Assets Under Management
$26.4B
Number of Clients
293,993
Number of Advisors
1191
Average Client AUM
$90K
AUM per Advisor
$22.1M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
VALIC Financial Advisors (VFA) provides investment advisory services through its Guided Portfolio Services (GPS) Program. This program offers advice and asset management to individuals participating in certain employer-sponsored retirement plans. The GPS Program includes two services: GPS Portfolio Advisor (free online advice) and GPS Portfolio Manager (discretionary asset management). VFA also offers financial planning and consulting services.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $100K | 0.60% |
| $100K - $250K | 0.50% |
| $250K+ | 0.45% |
The advisory fee rate may be negotiated by the plan sponsor. In accordance with the SEC order, VFA is required to cap the advisory fee for the GPS Program at 0.45% for participants currently enrolled in this program in 403(b) and 457(b) plans offered by Florida K-12 schools, and to also offer this rate to any 403(b) and 457(b) participants offered by Florida K-12 schools who enroll in the GPS Program through the PD annuity within five years from the SEC order date (July 28, 2020). This capped rate will remain in effect for such participants for the duration of enrollment in the GPS Program.
Fee Estimator
Areas of Practice
Location
2929 Allen Pkwy, Houston, TX, 77019
