Asset Manager
← All Institutions
ADG Wealth Management Group, LLC
433 METAIRIE ROAD SUITE 500, METAIRIE, LA 70005 • 5042679880
Market Value
$158M
+8.8%
Holdings
54
+1
New Purchases
4
Added To
18
Closed
13
Reduced
17
Top 10 Concentration
82.9%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 2.62% | 0.00% | +2.62% | $4M |
| IVW | 21.02% | 19.19% | +1.82% | $33M |
| IBDV | 0.28% | 0.00% | +0.28% | $436K |
| JEPQ | 6.36% | 6.14% | +0.21% | $10M |
| IJH | 4.86% | 4.66% | +0.20% | $8M |
| NVDA | 0.17% | 0.00% | +0.17% | $269K |
| RSP | 11.57% | 11.42% | +0.16% | $18M |
| META | 0.14% | 0.00% | +0.14% | $215K |
| IVV | 3.68% | 3.56% | +0.12% | $6M |
| AAPL | 0.99% | 0.88% | +0.11% | $2M |
| MTUM | 0.34% | 0.24% | +0.11% | $540K |
| QUAL | 1.85% | 1.75% | +0.10% | $3M |
| GOOG | 0.37% | 0.31% | +0.06% | $587K |
| DIVB | 0.82% | 0.76% | +0.05% | $1M |
| IJR | 0.39% | 0.35% | +0.04% | $611K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 0.00% | 3.05% | -3.05% | $0 |
| JEPI | 6.88% | 7.31% | -0.43% | $11M |
| IVE | 13.55% | 13.91% | -0.36% | $21M |
| CVX | 0.85% | 1.16% | -0.31% | $1M |
| VYMI | 5.78% | 6.08% | -0.30% | $9M |
| WTV | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| HELO | 0.00% | 0.12% | -0.12% | $0 |
| FENI | 0.00% | 0.12% | -0.12% | $0 |
| FDVV | 0.00% | 0.12% | -0.12% | $0 |
| FDRR | 0.00% | 0.12% | -0.12% | $0 |
| DYNF | 0.00% | 0.11% | -0.11% | $0 |
| BOND | 0.20% | 0.30% | -0.10% | $321K |
| IGRO | 3.55% | 3.64% | -0.09% | $6M |
| BMOP | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Energy | 1.3% |
| Technology | 1.1% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $11M | 7.3% |
| Large Cap | 23 | $135M | 85.6% |
| Mid Cap | 15 | $4M | 2.8% |
| Small Cap | 3 | $7M | 4.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$529.2B
Median Market Cap
$24.0B
Avg P/E
20.9
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
14
# ETFs / Funds
40
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 21.02% | 240,689 | $33M | $137.53 | $5M | -4,872 | -2.0% | |
| 2 | IVE | 13.55% | 94,015 | $21M | $227.06 | $1M | -1,329 | -1.4% | |
| 3 | RSP | 11.57% | 85,674 | $18M | $212.77 | $2M | -416 | -0.5% | |
| 4 | JEPI | 6.88% | 191,834 | $11M | $56.48 | $262K | +5,296 | +2.8% | |
| 5 | JEPQ | 6.36% | 162,899 | $10M | $61.46 | $1M | +2,766 | +1.7% | |
| 6 | VYMI | 5.78% | 92,768 | $9M | $98.20 | $309K | -617 | -0.7% | |
| 7 | DGRO | 5.65% | 117,512 | $9M | $75.79 | $765K | +1,500 | +1.3% | |
| 8 | IJH | 4.86% | 99,242 | $8M | $77.11 | $912K | -574 | -0.6% | |
| 9 | IVV | 3.68% | 7,747 | $6M | $748.97 | $647K | -145 | -1.8% | |
| 10 | IGRO | 3.55% | 63,668 | $6M | $87.93 | $331K | +785 | +1.2% | |
| 11 | XLU | 2.62% | 91,180 | $4M | $45.34 | — | +91,180 | — | NEW |
| 12 | IEFA | 1.94% | 31,708 | $3M | $96.58 | $165K | -302 | -0.9% | |
| 13 | QUAL | 1.85% | 13,292 | $3M | $219.43 | $380K | +67 | +0.5% | |
| 14 | DVY | 1.26% | 12,655 | $2M | $156.31 | $128K | +433 | +3.5% | |
| 15 | AAPL | 0.99% | 5,388 | $2M | $289.41 | $288K | +380 | +7.6% | |
| 16 | CVX | 0.85% | 8,111 | $1M | $165.77 | -$334K | -1 | -0.0% | |
| 17 | DIVB | 0.82% | 20,846 | $1M | $61.60 | $183K | +443 | +2.2% | |
| 18 | HDV | 0.78% | 45,039 | $1M | $27.41 | $32K | +36,182 | +408.5% | |
| 19 | IBDR | 0.61% | 39,711 | $962K | $24.23 | -$1K | -31 | -0.1% | |
| 20 | IBDS | 0.45% | 29,190 | $707K | $24.22 | -$4K | -132 | -0.5% | |
| 21 | IBDT | 0.40% | 25,003 | $631K | $25.25 | -$3K | -35 | -0.1% | |
| 22 | IJR | 0.39% | 4,119 | $611K | $148.33 | $105K | +47 | +1.1% | |
| 23 | IBDU | 0.37% | 25,440 | $589K | $23.16 | -$2K | +15 | +0.1% | |
| 24 | GOOG | 0.37% | 1,661 | $587K | $353.33 | $133K | +80 | +5.1% | |
| 25 | JPM | 0.36% | 1,735 | $568K | $327.37 | $59K | +6 | +0.3% | |
| 26 | MTUM | 0.34% | 1,576 | $540K | $342.86 | $197K | +145 | +10.1% | |
| 27 | IBDV | 0.28% | 20,000 | $436K | $21.80 | — | +20,000 | — | NEW |
| 28 | BRK-B | 0.27% | 835 | $418K | $500.39 | $21K | +7 | +0.8% | |
| 29 | JGRO | 0.25% | 3,969 | $391K | $98.61 | $56K | -1 | -0.0% | |
| 30 | MSFT | 0.23% | 979 | $365K | $373.02 | $53K | +135 | +16.0% | |
| 31 | AMZN | 0.23% | 1,528 | $364K | $238.34 | $72K | +125 | +8.9% | |
| 32 | BOND | 0.20% | 3,477 | $321K | $92.21 | -$112K | -1,209 | -25.8% | |
| 33 | NVDA | 0.17% | 1,345 | $269K | $200.09 | — | +1,345 | — | NEW |
| 34 | AVUV | 0.16% | 1,996 | $249K | $124.76 | -$50K | -707 | -26.2% | |
| 35 | TXT | 0.16% | 2,698 | $247K | $91.73 | $11K | — | — | |
| 36 | IEUR | 0.14% | 2,985 | $224K | $75.19 | $18K | +41 | +1.4% | |
| 37 | GTO | 0.14% | 4,770 | $224K | $46.87 | -$78K | -1,666 | -25.9% | |
| 38 | FBND | 0.14% | 4,911 | $223K | $45.49 | -$79K | -1,710 | -25.8% | |
| 39 | XSMO | 0.14% | 2,317 | $217K | $93.63 | -$20K | -801 | -25.7% | |
| 40 | META | 0.14% | 381 | $215K | $563.29 | — | +381 | — | NEW |
| 41 | RXRX | 0.02% | 10,479 | $38K | $3.67 | $6K | — | — | |
| 42 | FDVV | —% | — | — | — | -$168K | -3,040 | -100.0% | SOLD |
| 43 | WTV | —% | — | — | — | -$230K | -2,426 | -100.0% | SOLD |
| 44 | SBND | —% | — | — | — | -$50K | -2,650 | -100.0% | SOLD |
| 45 | T | —% | — | — | — | -$104K | -3,603 | -100.0% | SOLD |
| 46 | TOTL | —% | — | — | — | -$4M | -96,976 | -100.0% | SOLD |
| 47 | AMLP | —% | — | — | — | -$109K | -2,064 | -100.0% | SOLD |
| 48 | BMOP | —% | — | — | — | -$119K | -4,847 | -100.0% | SOLD |
| 49 | HELO | —% | — | — | — | -$178K | -2,787 | -100.0% | SOLD |
| 50 | FDRR | —% | — | — | — | -$167K | -2,835 | -100.0% | SOLD |
| 51 | FENI | —% | — | — | — | -$176K | -4,726 | -100.0% | SOLD |
| 52 | BFLY | —% | — | — | — | -$10K | -2,372 | -100.0% | SOLD |
| 53 | XONA.DE | —% | — | — | — | -$206K | -1,216 | -100.0% | SOLD |
| 54 | DYNF | —% | — | — | — | -$162K | -2,793 | -100.0% | SOLD |