Asset Manager
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ADG Wealth Management Group, LLC
433 METAIRIE ROAD SUITE 500, METAIRIE, LA 70005 • 5042679880
Market Value
$132M
+4.9%
Holdings
42
+11
New Purchases
12
Added To
20
Closed
1
Reduced
6
Top 10 Concentration
83.0%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDS | 0.44% | 0.00% | +0.44% | $576K |
| IBDT | 0.39% | 0.00% | +0.39% | $509K |
| BOND | 0.30% | 0.00% | +0.30% | $390K |
| AGG | 0.27% | 0.00% | +0.27% | $356K |
| GTO | 0.21% | 0.00% | +0.21% | $273K |
| FBND | 0.21% | 0.00% | +0.21% | $272K |
| MTUM | 0.20% | 0.00% | +0.20% | $265K |
| AVUV | 0.19% | 0.00% | +0.19% | $246K |
| TOTL | 0.18% | 0.00% | +0.18% | $233K |
| IVE | 10.18% | 10.01% | +0.17% | $13M |
| IEUR | 0.16% | 0.00% | +0.16% | $209K |
| WTV | 0.15% | 0.00% | +0.15% | $202K |
| XSMO | 0.15% | 0.00% | +0.15% | $201K |
| VYMI | 6.25% | 6.16% | +0.08% | $8M |
| GOOG | 0.27% | 0.22% | +0.05% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 22.45% | 23.14% | -0.69% | $30M |
| IVV | 4.09% | 4.71% | -0.62% | $5M |
| RSP | 11.60% | 12.18% | -0.58% | $15M |
| IBDQ | 0.00% | 0.46% | -0.46% | $0 |
| XLU | 2.81% | 3.02% | -0.21% | $4M |
| IJH | 4.84% | 5.01% | -0.17% | $6M |
| CVX | 0.94% | 1.09% | -0.16% | $1M |
| JEPI | 7.50% | 7.62% | -0.12% | $10M |
| IEFA | 2.16% | 2.24% | -0.08% | $3M |
| JEPQ | 6.58% | 6.65% | -0.06% | $9M |
| IGRO | 3.65% | 3.70% | -0.05% | $5M |
| DGRO | 5.82% | 5.85% | -0.04% | $8M |
| QUAL | 1.95% | 1.97% | -0.02% | $3M |
| RXRX | 0.03% | 0.04% | -0.01% | $43K |
| DVY | 1.06% | 1.06% | -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 | 7.3% |
| Large Cap | 21 | $113M | 85.7% |
| Mid Cap | 11 | $3M | 2.6% |
| Small Cap | 2 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$477.9B
Median Market Cap
$29.5B
Avg P/E
20.6
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
9
# ETFs / Funds
33
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 22.45% | 240,414 | $30M | $123.26 | $520K | -750 | -0.3% | |
| 2 | RSP | 11.60% | 79,956 | $15M | $191.56 | -$12K | -847 | -1.1% | |
| 3 | IVE | 10.18% | 63,390 | $13M | $212.07 | $849K | +2,404 | +3.9% | |
| 4 | JEPI | 7.50% | 173,012 | $10M | $57.24 | $315K | +5,099 | +3.0% | |
| 5 | JEPQ | 6.58% | 149,573 | $9M | $58.12 | $332K | +4,204 | +2.9% | |
| 6 | VYMI | 6.25% | 91,628 | $8M | $90.00 | $492K | +58 | +0.1% | |
| 7 | DGRO | 5.82% | 110,603 | $8M | $69.42 | $311K | +2,385 | +2.2% | |
| 8 | IJH | 4.84% | 96,830 | $6M | $66.00 | $81K | +144 | +0.1% | |
| 9 | IVV | 4.09% | 7,888 | $5M | $684.95 | -$523K | -965 | -10.9% | |
| 10 | IGRO | 3.65% | 58,218 | $5M | $82.77 | $157K | -291 | -0.5% | |
| 11 | XLU | 2.81% | 86,745 | $4M | $42.69 | -$91K | +43,238 | +99.4% | |
| 12 | IEFA | 2.16% | 31,889 | $3M | $89.46 | $30K | -438 | -1.4% | |
| 13 | QUAL | 1.95% | 12,961 | $3M | $198.63 | $101K | +242 | +1.9% | |
| 14 | DVY | 1.06% | 9,887 | $1M | $141.14 | $58K | +473 | +5.0% | |
| 15 | CVX | 0.94% | 8,112 | $1M | $152.40 | -$138K | -739 | -8.3% | |
| 16 | AAPL | 0.93% | 4,500 | $1M | $271.90 | $93K | +59 | +1.3% | |
| 17 | DIVB | 0.77% | 19,122 | $1M | $53.15 | $78K | +1,163 | +6.5% | |
| 18 | HDV | 0.75% | 8,173 | $994K | $121.60 | $56K | +518 | +6.8% | |
| 19 | IBDR | 0.61% | 33,327 | $808K | $24.23 | $63K | +2,683 | +8.8% | |
| 20 | IBDS | 0.44% | 23,722 | $576K | $24.28 | — | +23,722 | — | NEW |
| 21 | IBDT | 0.39% | 20,000 | $509K | $25.46 | — | +20,000 | — | NEW |
| 22 | JPM | 0.36% | 1,483 | $478K | $322.26 | $29K | +60 | +4.2% | |
| 23 | BOND | 0.30% | 4,186 | $390K | $93.08 | — | +4,186 | — | NEW |
| 24 | BRK-B | 0.29% | 755 | $380K | $502.65 | $42K | +84 | +12.5% | |
| 25 | GOOG | 0.27% | 1,156 | $363K | $313.80 | $81K | — | — | |
| 26 | AGG | 0.27% | 3,563 | $356K | $99.88 | — | +3,563 | — | NEW |
| 27 | JGRO | 0.27% | 3,786 | $351K | $92.80 | $15K | +201 | +5.6% | |
| 28 | MSFT | 0.23% | 619 | $299K | $483.62 | $14K | +68 | +12.3% | |
| 29 | IJR | 0.22% | 2,393 | $288K | $120.18 | $43K | +336 | +16.3% | |
| 30 | DIA | 0.22% | 596 | $286K | $480.29 | $11K | +3 | +0.5% | |
| 31 | GTO | 0.21% | 5,747 | $273K | $47.42 | — | +5,747 | — | NEW |
| 32 | FBND | 0.21% | 5,913 | $272K | $46.04 | — | +5,913 | — | NEW |
| 33 | MTUM | 0.20% | 1,058 | $265K | $250.31 | — | +1,058 | — | NEW |
| 34 | AVUV | 0.19% | 2,410 | $246K | $101.98 | — | +2,410 | — | NEW |
| 35 | TXT | 0.18% | 2,698 | $235K | $87.17 | $7K | — | — | |
| 36 | TOTL | 0.18% | 5,789 | $233K | $40.25 | — | +5,789 | — | NEW |
| 37 | AMZN | 0.18% | 1,006 | $232K | $230.82 | $28K | +78 | +8.4% | |
| 38 | IEUR | 0.16% | 2,944 | $209K | $70.98 | — | +2,944 | — | NEW |
| 39 | WTV | 0.15% | 2,164 | $202K | $93.30 | — | +2,164 | — | NEW |
| 40 | XSMO | 0.15% | 2,788 | $201K | $72.01 | — | +2,788 | — | NEW |
| 41 | RXRX | 0.03% | 10,479 | $43K | $4.09 | -$8K | — | — | |
| 42 | IBDQ | —% | — | — | — | -$584K | -23,170 | -100.0% | SOLD |