Trey Curtis

Argent Advisors offers investment management services with fees based on a percentage of the value of your portfolio. The fees vary depending on the account type and the amount you invest.

Standard Portfolio Management:

• First $500,000: 1.25% per year
• Next $500,000: 1.00% per year
• Next $1,000,000: 0.90% per year
• Over $2,000,000: 0.70% per year

Dynamic Asset Models:

• First $1,000,000: 1.50% per year
• Over $1,000,000: 1.25% per year plus $20/month operations fee

Prime Dynamic:

• First $1,000,000: 1.50% per year
• Over $1,000,000: 1.25% per year

Public Funds Management:

• First $10,000,000: 0.20% per year
• Next $10,000,000: 0.175% per year
• Over $20,000,000: 0.15% per year
• Over $25,000,000: Negotiated

American Funds – Active Portfolio:

• First $500,000: 1.00% per year
• Next $500,000: 0.90% per year
• Next $500,000: 0.80% per year
• Over $2,000,000: 0.50% per year

Passive Portfolio:

• All: 0.50% per year

Accounts custodied at Argent Trust Company are subject to a $240 base fee. Accounts custodied at Fidelity are subject to a $60 annual base fee. There is a minimum annual fee of $350 for accounts custodied at Argent Trust Company.