Asset Manager
← All Institutions
ADG Wealth Management Group, LLC
433 METAIRIE ROAD SUITE 500, METAIRIE, LA 70005 • 5042679880
Market Value
$145M
+9.6%
Holdings
53
+11
New Purchases
12
Added To
34
Closed
3
Reduced
0
Top 10 Concentration
81.5%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 13.91% | 10.18% | +3.73% | $20M |
| TOTL | 3.05% | 0.18% | +2.87% | $4M |
| IBDU | 0.41% | 0.00% | +0.41% | $591K |
| CVX | 1.16% | 0.94% | +0.22% | $2M |
| DVY | 1.28% | 1.06% | +0.22% | $2M |
| XOM | 0.14% | 0.00% | +0.14% | $206K |
| IJR | 0.35% | 0.22% | +0.13% | $506K |
| HELO | 0.12% | 0.00% | +0.12% | $178K |
| FENI | 0.12% | 0.00% | +0.12% | $176K |
| FDVV | 0.12% | 0.00% | +0.12% | $168K |
| FDRR | 0.12% | 0.00% | +0.12% | $167K |
| DYNF | 0.11% | 0.00% | +0.11% | $162K |
| BMOP | 0.08% | 0.00% | +0.08% | $119K |
| HDV | 0.83% | 0.75% | +0.08% | $1M |
| AMLP | 0.08% | 0.00% | +0.08% | $109K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 19.19% | 22.45% | -3.25% | $28M |
| XLU | 0.00% | 2.81% | -2.81% | $0 |
| IVV | 3.56% | 4.09% | -0.53% | $5M |
| JEPQ | 6.14% | 6.58% | -0.44% | $9M |
| AGG | 0.00% | 0.27% | -0.27% | $0 |
| DIA | 0.00% | 0.22% | -0.22% | $0 |
| QUAL | 1.75% | 1.95% | -0.20% | $3M |
| JEPI | 7.31% | 7.50% | -0.20% | $11M |
| DGRO | 5.63% | 5.82% | -0.19% | $8M |
| RSP | 11.42% | 11.60% | -0.19% | $17M |
| IJH | 4.66% | 4.84% | -0.18% | $7M |
| VYMI | 6.08% | 6.25% | -0.17% | $9M |
| IEFA | 2.00% | 2.16% | -0.16% | $3M |
| AAPL | 0.88% | 0.93% | -0.05% | $1M |
| JGRO | 0.23% | 0.27% | -0.03% | $336K |
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 | 10 | $10M | 7.2% |
| Large Cap | 23 | $118M | 81.6% |
| Mid Cap | 14 | $10M | 6.6% |
| Small Cap | 5 | $7M | 4.5% |
| Micro Cap | 1 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$390.6B
Median Market Cap
$24.5B
Avg P/E
23.7
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
12
# ETFs / Funds
41
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 19.19% | 245,561 | $28M | $113.11 | -$2M | +5,147 | +2.1% | |
| 2 | IVE | 13.91% | 95,344 | $20M | $211.15 | $7M | +31,954 | +50.4% | |
| 3 | RSP | 11.42% | 86,090 | $17M | $191.92 | $1M | +6,134 | +7.7% | |
| 4 | JEPI | 7.31% | 186,538 | $11M | $56.68 | $670K | +13,526 | +7.8% | |
| 5 | JEPQ | 6.14% | 160,133 | $9M | $55.52 | $197K | +10,560 | +7.1% | |
| 6 | VYMI | 6.08% | 93,385 | $9M | $94.24 | $554K | +1,757 | +1.9% | |
| 7 | DGRO | 5.63% | 116,012 | $8M | $70.18 | $464K | +5,409 | +4.9% | |
| 8 | IJH | 4.66% | 99,816 | $7M | $67.53 | $350K | +2,986 | +3.1% | |
| 9 | IGRO | 3.64% | 62,883 | $5M | $83.77 | $449K | +4,665 | +8.0% | |
| 10 | IVV | 3.56% | 7,892 | $5M | $653.18 | -$248K | +4 | +0.1% | |
| 11 | TOTL | 3.05% | 96,976 | $4M | $45.48 | $4M | +91,187 | +1575.2% | |
| 12 | IEFA | 2.00% | 32,010 | $3M | $90.53 | $45K | +121 | +0.4% | |
| 13 | QUAL | 1.75% | 13,225 | $3M | $191.82 | -$38K | +264 | +2.0% | |
| 14 | DVY | 1.28% | 12,222 | $2M | $151.41 | $455K | +2,335 | +23.6% | |
| 15 | CVX | 1.16% | 8,112 | $2M | $206.89 | $442K | — | — | |
| 16 | AAPL | 0.88% | 5,008 | $1M | $253.80 | $47K | +508 | +11.3% | |
| 17 | HDV | 0.83% | 8,857 | $1M | $135.72 | $208K | +684 | +8.4% | |
| 18 | DIVB | 0.76% | 20,403 | $1M | $53.95 | $84K | +1,281 | +6.7% | |
| 19 | IBDR | 0.67% | 39,742 | $963K | $24.24 | $156K | +6,415 | +19.2% | |
| 20 | IBDS | 0.49% | 29,322 | $711K | $24.24 | $135K | +5,600 | +23.6% | |
| 21 | IBDT | 0.44% | 25,038 | $634K | $25.33 | $125K | +5,038 | +25.2% | |
| 22 | IBDU | 0.41% | 25,425 | $591K | $23.26 | — | +25,425 | — | NEW |
| 23 | JPM | 0.35% | 1,729 | $509K | $294.19 | $31K | +246 | +16.6% | |
| 24 | IJR | 0.35% | 4,072 | $506K | $124.32 | $219K | +1,679 | +70.2% | |
| 25 | GOOG | 0.31% | 1,581 | $454K | $286.86 | $91K | +425 | +36.8% | |
| 26 | BOND | 0.30% | 4,686 | $432K | $92.29 | $43K | +500 | +11.9% | |
| 27 | BRK-B | 0.27% | 828 | $397K | $479.20 | $17K | +73 | +9.7% | |
| 28 | MTUM | 0.24% | 1,431 | $343K | $239.99 | $79K | +373 | +35.3% | |
| 29 | JGRO | 0.23% | 3,970 | $336K | $84.52 | -$16K | +184 | +4.9% | |
| 30 | MSFT | 0.22% | 844 | $312K | $370.17 | $13K | +225 | +36.4% | |
| 31 | FBND | 0.21% | 6,621 | $302K | $45.62 | $30K | +708 | +12.0% | |
| 32 | GTO | 0.21% | 6,436 | $301K | $46.83 | $29K | +689 | +12.0% | |
| 33 | AVUV | 0.21% | 2,703 | $299K | $110.49 | $53K | +293 | +12.2% | |
| 34 | AMZN | 0.20% | 1,403 | $292K | $208.27 | $60K | +397 | +39.5% | |
| 35 | XSMO | 0.16% | 3,118 | $237K | $76.03 | $36K | +330 | +11.8% | |
| 36 | TXT | 0.16% | 2,698 | $236K | $87.56 | $1K | — | — | |
| 37 | WTV | 0.16% | 2,426 | $230K | $94.74 | $28K | +262 | +12.1% | |
| 38 | IEUR | 0.14% | 2,944 | $207K | $70.27 | -$2K | — | — | |
| 39 | XOM | 0.14% | 1,216 | $206K | $169.66 | — | +1,216 | — | NEW |
| 40 | HELO | 0.12% | 2,787 | $178K | $63.91 | — | +2,787 | — | NEW |
| 41 | FENI | 0.12% | 4,726 | $176K | $37.20 | — | +4,726 | — | NEW |
| 42 | FDVV | 0.12% | 3,040 | $168K | $55.24 | — | +3,040 | — | NEW |
| 43 | FDRR | 0.12% | 2,835 | $167K | $58.80 | — | +2,835 | — | NEW |
| 44 | DYNF | 0.11% | 2,793 | $162K | $58.18 | — | +2,793 | — | NEW |
| 45 | BMOP | 0.08% | 4,847 | $119K | $24.63 | — | +4,847 | — | NEW |
| 46 | AMLP | 0.08% | 2,064 | $109K | $52.63 | — | +2,064 | — | NEW |
| 47 | T | 0.07% | 3,603 | $104K | $28.99 | — | +3,603 | — | NEW |
| 48 | SBND | 0.03% | 2,650 | $50K | $18.78 | — | +2,650 | — | NEW |
| 49 | RXRX | 0.02% | 10,479 | $32K | $3.07 | -$11K | — | — | |
| 50 | BFLY | 0.01% | 2,372 | $10K | $4.04 | — | +2,372 | — | NEW |
| 51 | XLU | —% | — | — | — | -$4M | -86,745 | -100.0% | SOLD |
| 52 | AGG | —% | — | — | — | -$356K | -3,563 | -100.0% | SOLD |
| 53 | DIA | —% | — | — | — | -$286K | -596 | -100.0% | SOLD |