ADG Wealth Management Group LLC Portfolio
Invests via ADG Wealth Management Group LLC | Managed by Pierre L. Adams, Nicholas A. Danna IV
Invests via ADG Wealth Management Group LLC
Managed by Pierre L. Adams, Nicholas A. Danna IV
Automatically Tracked
Company Profile
Regional independent advisory firm focused on wealth management and financial planning for high-net-worth individuals, family offices and professionals. ADG Wealth Management Group LLC offers discretionary portfolio management, retirement planning, tax-aware investing and estate coordination, and partners with custodians and third-party managers to implement multi-asset strategies. Relevant to allocators and RIAs evaluating private client channels and distribution partnerships.
Regional independent advisory firm focused on wealth management and financial planning for high-net-worth individuals, family offices and professionals. ADG Wealth Management Group LLC offers discretionary portfolio management, retirement planning, tax-aware investing and estate coordination, and partners with custodians and third-party managers to implement multi-asset strategies. Relevant to allocators and RIAs evaluating private client channels and distribution partnerships.
Investment Philosophy & Strategy
Client-first wealth manager that structures multi-asset, tax-aware portfolios for high-net-worth individuals, families and professionals. Investment approach blends strategic asset allocation with tactical tilts and manager selection, emphasizing diversification, downside risk controls and liability-driven planning. Capital deployment favors fiduciary, fee-based solutions, discretionary mandates and curated third-party managers to deliver customized outcomes. Time horizon is long-term and goal-oriented; risk discipline centers on drawdown management, tax-efficiency and estate coordination to align investment decisions with retirement, legacy and cash-flow objectives.
Client-first wealth manager that structures multi-asset, tax-aware portfolios for high-net-worth individuals, families and professionals. Investment approach blends strategic asset allocation with tactical tilts and manager selection, emphasizing diversification, downside risk controls and liability-driven planning. Capital deployment favors fiduciary, fee-based solutions, discretionary mandates and curated third-party managers to deliver customized outcomes. Time horizon is long-term and goal-oriented; risk discipline centers on drawdown management, tax-efficiency and estate coordination to align investment decisions with retirement, legacy and cash-flow objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.29%
Gain -0.9%
Monthly
1.05%
Yearly
13.41%
Drawdown
16.82%
$159.6M
Equity
Holdings
$159.6M
Investment
$132.15M
$27.84M
Profit -$1.2M
Realized
$381,793.67
Unrealized
$27.45M
Dividends
$6.33M
Goals
Avg. 62.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.9%
Profit
-$1.2M
Win %
77%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$1.25M
Win %
77%
This Month
Compared to last month
Gain
0.87%
Profit
$1.37M
Win %
77%
This Year
Compared to last year
Gain
1.23%
Profit
$1.93M
Win %
76%
CVX Chevron Corporation
+2.59%
+$46,151.59 
HDV iShares Core High Dividend ETF
+1.46%
+$19,506.39 
XLU Utilities Select Sector SPDR Fund
+1.37%
+$51,972.6 
BRK-B Berkshire Hathaway Inc.
+1.02%
+$4,467.28 
JPM JPMorgan Chase & Co.
+0.81%
+$4,684.5 
TXT Textron Inc.
+0.71%
+$1,443.43 
DVY iShares Select Dividend ETF
+0.69%
+$13,793.95 
AAPL Apple Inc.
+0.59%
+$10,883.76 
DIVB iShares Core Dividend ETF
+0.42%
+$5,941.11 
DGRO iShares Core Dividend Growth ETF
+0.27%
+$25,265.08 
IGRO iShares International Dividend Growth ETF
+0.15%
+$8,595.18 
VYMI Vanguard International High Dividend Yield Index Fund
+0.15%
+$13,915.2 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$437.85 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.06%
+$375.05 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$397.11 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.02%
+$52.16 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
-16.95%
-$7,387.69 
META Meta Platforms Inc Class A
-4.56%
-$12,803.51 
MTUM iShares MSCI USA Momentum Factor ETF
-2.85%
-$13,561.48 
GOOG Alphabet Inc
-2.59%
-$14,832.73 
MSFT Microsoft Corp.
-2.51%
-$13,236.08 
JGRO JPMorgan Active Growth ETF
-2.34%
-$8,850.87 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-2.33%
-$228,058.27 
AMZN Amazon.com Inc
-2.11%
-$8,220.64 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.11%
-$719,660.11 
XSMO Invesco S&P SmallCap Momentum ETF
-1.86%
-$3,452.33 
NVDA NVIDIA Corporation
-1.43%
-$4,182.95 
IVV iShares Core S&P 500 ETF
-1.24%
-$74,138.56 
IJR iShares Core S&P Small-Cap ETF
-1.12%
-$6,343.26 
IJH iShares Core S&P Mid-Cap ETF
-1.09%
-$79,393.5 
QUAL iShares MSCI USA Quality Factor ETF
-0.97%
-$29,375.32 
RSP Invesco S&P 500 Equal Weight ETF
-0.58%
-$107,520.87 
AVUV Avantis U.S. Small Cap Value ETF
-0.42%
-$1,017.96 
JEPI JPMorgan Equity Premium Income Fund
-0.32%
-$35,489.29 
IEFA iShares Core MSCI EAFE ETF
-0.19%
-$5,865.98 
IVE ISHARES S&P 500 VALUE ETF
-0.16%
-$34,785.55 
GTO Invesco Total Return Bond ETF
-0.07%
-$143.1 
IEUR iShares Core MSCI Europe ETF
-0.06%
-$134.32 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.02%
-$127.2 
FBND Fidelity Total Bond ETF
-0.01%
-$24.55 Events
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Dividends
Dividend Analysis
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| Trades 227 | Longs Won 161/227 70% | Profit Factor 22.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $613,328.01 |
| Average Win $180,957.09 | Best Trade (Oct 14) $8.29M | Sharpe Ratio -11.19 |
| Average Loss -$19,681.94 | Worst Trade (Oct 14) -$349,701.1 | Z-Score 8.54 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $122,621.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,130 | 7,317 | 6,504 | 5,691 | 4,878 | 4,065 | 3,252 | 2,439 | 1,626 | 813 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,388 | $1.36M | $1.85M | - | $496,828.9 | 36.62% | +0.591% |
| AMZN Amazon.com Inc | 1,528 | $334,240.67 | $381,052.64 | - | $46,811.97 | 14.01% | -2.112% |
| AVUV Avantis U.S. Small Cap Value ETF | 1,996 | $206,044.62 | $239,380.28 | - | $33,335.66 | 16.18% | -0.423% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 3,477 | $323,243.18 | $305,680.45 | - | -$17,562.73 | -5.43% | +0.017% |
| BRK-B Berkshire Hathaway Inc. | 835 | $392,042.88 | $443,410.08 | - | $51,367.2 | 13.1% | +1.018% |
| CVX Chevron Corporation | 8,111 | $1.17M | $1.83M | - | $650,218.65 | 55.35% | +2.594% |
| DGRO iShares Core Dividend Growth ETF | 117,512 | $7.32M | $9.26M | - | $1.94M | 26.47% | +0.274% |
| DIVB iShares Core Dividend ETF | 20,846 | $1.03M | $1.43M | - | $401,777.56 | 39.02% | +0.417% |
| DVY iShares Select Dividend ETF | 12,655 | $1.73M | $2.01M | - | $286,547.4 | 16.6% | +0.69% |
| FBND Fidelity Total Bond ETF | 4,911 | $225,807.34 | $215,224.57 | - | -$10,582.77 | -4.69% | -0.011% |
| GOOG Alphabet Inc | 1,661 | $431,725.99 | $558,062.78 | - | $126,336.79 | 29.26% | -2.589% |
| GTO Invesco Total Return Bond ETF | 4,770 | $225,789.12 | $214,793.1 | - | -$10,996.02 | -4.87% | -0.067% |
| HDV iShares Core High Dividend ETF | 45,039 | $1.1M | $1.35M | - | $248,996.16 | 22.56% | +1.463% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 39,711 | $962,460 | $961,204.75 | - | -$1,255.25 | -0.13% | +0.041% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 29,190 | $708,508.99 | $703,624.95 | - | -$4,884.04 | -0.69% | +0.062% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 25,003 | $635,821.71 | $624,449.92 | - | -$11,371.79 | -1.79% | +0.06% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 25,440 | $591,733.4 | $578,378.4 | - | -$13,355 | -2.26% | -0.022% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 20,000 | $436,000 | $424,700 | - | -$11,300 | -2.59% | 0.0 |
| IEFA iShares Core MSCI EAFE ETF | 31,708 | $2.65M | $3.06M | - | $410,106.18 | 15.49% | -0.191% |
| IEUR iShares Core MSCI Europe ETF | 2,985 | $212,036.9 | $220,904.92 | - | $8,868.02 | 4.18% | -0.061% |
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FAQ
Which stocks have generated the highest profits for ADG Wealth Management Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Nasdaq Equity Premium Income ETF - $1.55M, JPMorgan Equity Premium Income Fund - $1.36M, Vanguard International High Dividend Yield Index Fund - $597,379.21, Invesco S&P 500 Equal Weight ETF - $472,157.68, and ISHARES S&P 500 VALUE ETF - $460,426.86. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Core S&P Small-Cap ETF - $291,643.15, Vanguard Russell 2000 ETF - $59,280.96, Global X Robotics & Artificial Intelligence ETF - $54,081.76, Exxon Mobil Corporation - $38,803, and AT&T Inc - $28,874.27. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does ADG Wealth Management Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.33M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $1.64M, JPMorgan Equity Premium Income Fund - $1.37M, Vanguard International High Dividend Yield Index Fund - $560,829.85, Invesco S&P 500 Equal Weight ETF - $457,034.53, and ISHARES S&P 500 VALUE ETF - $412,341.87. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are ADG Wealth Management Group LLC's monthly returns?
ADG Wealth Management Group LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can ADG Wealth Management Group LLC's strategy be considered aggressive or moderate?
ADG Wealth Management Group LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow ADG Wealth Management Group LLC's strategy?
ADG Wealth Management Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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