Asset Manager
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ADG Wealth Management Group, LLC
433 METAIRIE ROAD SUITE 500, METAIRIE, LA 70005 • 5042679880
Market Value
$126M
+7.1%
Holdings
31
+1
New Purchases
3
Added To
14
Closed
1
Reduced
10
Top 10 Concentration
85.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 10.01% | 9.35% | +0.66% | $13M |
| IVW | 23.14% | 22.81% | +0.32% | $29M |
| JGRO | 0.27% | 0.00% | +0.27% | $336K |
| GOOG | 0.22% | 0.00% | +0.22% | $282K |
| QUAL | 1.97% | 1.75% | +0.22% | $2M |
| XLU | 3.02% | 2.82% | +0.20% | $4M |
| DGRO | 5.85% | 5.69% | +0.17% | $7M |
| AMZN | 0.16% | 0.00% | +0.16% | $204K |
| AAPL | 0.90% | 0.75% | +0.14% | $1M |
| BRK-B | 0.27% | 0.24% | +0.03% | $337K |
| JPM | 0.36% | 0.34% | +0.02% | $449K |
| MSFT | 0.23% | 0.21% | +0.01% | $285K |
| CVX | 1.09% | 1.08% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.71% | 5.51% | -0.80% | $6M |
| JEPI | 7.62% | 8.05% | -0.43% | $10M |
| JEPQ | 6.65% | 7.05% | -0.41% | $8M |
| AMLP | 0.00% | 0.22% | -0.22% | $0 |
| DIA | 0.22% | 0.41% | -0.19% | $275K |
| IGRO | 3.70% | 3.83% | -0.13% | $5M |
| IEFA | 2.24% | 2.31% | -0.06% | $3M |
| IBDR | 0.59% | 0.63% | -0.04% | $745K |
| IBDQ | 0.46% | 0.50% | -0.04% | $584K |
| DIVB | 0.75% | 0.78% | -0.03% | $938K |
| HDV | 0.74% | 0.77% | -0.03% | $937K |
| VYMI | 6.16% | 6.18% | -0.02% | $8M |
| RSP | 12.18% | 12.20% | -0.02% | $15M |
| IJH | 5.01% | 5.02% | -0.01% | $6M |
| DVY | 1.06% | 1.07% | -0.01% | $1M |
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 | 8 | $10M | 7.9% |
| Large Cap | 17 | $109M | 86.2% |
| Mid Cap | 3 | $2M | 1.3% |
| Small Cap | 3 | $6M | 4.5% |
Portfolio Analytics
Avg Market Cap
$617.6B
Median Market Cap
$45.8B
Avg P/E
25.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
9
# ETFs / Funds
22
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 23.14% | 241,164 | $29M | $120.72 | $2M | -2,209 | -0.9% | |
| 2 | RSP | 12.18% | 80,803 | $15M | $189.70 | $996K | +1,943 | +2.5% | |
| 3 | IVE | 10.01% | 60,986 | $13M | $206.51 | $2M | +4,771 | +8.5% | |
| 4 | JEPI | 7.62% | 167,913 | $10M | $57.10 | $132K | +1,591 | +1.0% | |
| 5 | JEPQ | 6.65% | 145,369 | $8M | $57.52 | $79K | -6,880 | -4.5% | |
| 6 | VYMI | 6.16% | 91,570 | $8M | $84.68 | $492K | +916 | +1.0% | |
| 7 | DGRO | 5.85% | 108,218 | $7M | $68.08 | $689K | +3,769 | +3.6% | |
| 8 | IJH | 5.01% | 96,686 | $6M | $65.26 | $408K | +1,534 | +1.6% | |
| 9 | IVV | 4.71% | 8,853 | $6M | $669.32 | -$542K | -1,563 | -15.0% | |
| 10 | IGRO | 3.70% | 58,509 | $5M | $79.67 | $160K | +1,447 | +2.5% | |
| 11 | XLU | 3.02% | 43,507 | $4M | $87.21 | $487K | +3,001 | +7.4% | |
| 12 | IEFA | 2.24% | 32,327 | $3M | $87.31 | $112K | -142 | -0.4% | |
| 13 | QUAL | 1.97% | 12,719 | $2M | $194.50 | $424K | +1,504 | +13.4% | |
| 14 | CVX | 1.09% | 8,851 | $1M | $155.30 | $107K | — | — | |
| 15 | DVY | 1.06% | 9,414 | $1M | $142.10 | $79K | -61 | -0.6% | |
| 16 | AAPL | 0.90% | 4,441 | $1M | $254.61 | $245K | +122 | +2.8% | |
| 17 | DIVB | 0.75% | 17,959 | $938K | $52.25 | $23K | -233 | -1.3% | |
| 18 | HDV | 0.74% | 7,655 | $937K | $122.45 | $29K | -100 | -1.3% | |
| 19 | IBDR | 0.59% | 30,644 | $745K | $24.30 | $4K | +89 | +0.3% | |
| 20 | IBDQ | 0.46% | 23,170 | $584K | $25.19 | -$2K | -105 | -0.5% | |
| 21 | JPM | 0.36% | 1,423 | $449K | $315.48 | $52K | +55 | +4.0% | |
| 22 | BRK-B | 0.27% | 671 | $337K | $502.74 | $58K | +96 | +16.7% | |
| 23 | JGRO | 0.27% | 3,585 | $336K | $93.75 | — | +3,585 | — | NEW |
| 24 | MSFT | 0.23% | 551 | $285K | $517.95 | $36K | +50 | +10.0% | |
| 25 | GOOG | 0.22% | 1,156 | $282K | $243.55 | — | +1,156 | — | NEW |
| 26 | DIA | 0.22% | 593 | $275K | $463.78 | -$207K | -502 | -45.8% | |
| 27 | IJR | 0.19% | 2,057 | $244K | $118.81 | $12K | -65 | -3.1% | |
| 28 | TXT | 0.18% | 2,698 | $228K | $84.49 | $11K | — | — | |
| 29 | AMZN | 0.16% | 928 | $204K | $219.57 | — | +928 | — | NEW |
| 30 | RXRX | 0.04% | 10,479 | $51K | $4.88 | -$2K | — | — | |
| 31 | AMLP | —% | — | — | — | -$256K | -5,233 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMLP | — | —% |