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:
0.08%
Gain
Monthly
0%
Yearly
0.05%
Drawdown
19.42%
$159.33M
Equity
Holdings
$159.33M
Investment
$132.97M
$26.45M
Profit -$532,518.43
Realized
$89,184.41
Unrealized
$26.36M
Dividends
$5.62M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$532,518.43
Win %
75%
This Week
Compared To Last Week
Gain
0.23%
Profit
$368,080.88
Win %
75%
This Month
Compared to last month
Gain
0.32%
Profit
$501,339.03
Win %
75%
This Year
Compared to last year
Gain
10.52%
Profit
$15.17M
Win %
76%
TXT Textron Inc.
+2.47%
+$6,043.52 
T AT&T Inc.
+1.91%
+$1,513.26 
XOM Exxon Mobil Corporation
+1.91%
+$3,380.48 
CVX Chevron Corporation
+1.65%
+$24,660.48 
BRK-B Berkshire Hathaway Inc.
+1.6%
+$6,549.48 
HDV iShares Core High Dividend ETF
+0.74%
+$9,299.85 
DVY iShares Select Dividend ETF
+0.63%
+$12,466.44 
AMLP Alerian MLP ETF
+0.34%
+$381.84 
JPM JPMorgan Chase & Co.
+0.34%
+$1,988.37 
DIVB iShares Core Dividend ETF
+0.32%
+$4,182.61 
DGRO iShares Core Dividend Growth ETF
+0.3%
+$27,262.82 
IVE ISHARES S&P 500 VALUE ETF
+0.22%
+$49,578.88 
FBND Fidelity Total Bond ETF
+0.21%
+$629 
WTV WisdomTree U.S. Value Fund
+0.19%
+$485.2 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.15%
+$656.04 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.14%
+$5,333.68 
GTO Invesco Total Return Bond ETF
+0.14%
+$418.34 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$18,079.07 
SBND Columbia Short Duration Bond ETF
+0.08%
+$39.75 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$596.13 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.06%
+$375.57 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.04%
+$254.25 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$146.61 
BMOP BNY Mellon Municipal Opportunities ETF
+0.02%
+$24.23 
BFLY Butterfly Network, Inc.
-5.35%
-$889.5 
GOOG Alphabet Inc
-2.36%
-$13,225.07 
MSFT Microsoft Corp.
-2.01%
-$6,819.53 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.23%
-$412,542.48 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.15%
-$109,114.63 
JGRO JPMorgan Active Growth ETF
-1.06%
-$3,930.3 
FENI Fidelity Enhanced International ETF
-0.92%
-$1,748.62 
QUAL iShares MSCI USA Quality Factor ETF
-0.9%
-$26,185.5 
RXRX Recursion Pharmaceuticals, Inc.
-0.83%
-$261.98 
IEFA iShares Core MSCI EAFE ETF
-0.73%
-$22,727.1 
IVV iShares Core S&P 500 ETF
-0.57%
-$34,172.2 
AMZN Amazon.com Inc
-0.55%
-$1,936.14 
MTUM iShares MSCI USA Momentum Factor ETF
-0.54%
-$2,346.84 
AAPL Apple Inc.
-0.44%
-$7,411.89 
IEUR iShares Core MSCI Europe ETF
-0.43%
-$956.8 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.39%
-$740.14 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.37%
-$696.75 
VYMI Vanguard International High Dividend Yield Index Fund
-0.29%
-$27,081.65 
IJR iShares Core S&P Small-Cap ETF
-0.28%
-$1,669.52 
FDRR Fidelity Dividend ETF for Rising Rates
-0.28%
-$529.86 
XSMO Invesco S&P SmallCap Momentum ETF
-0.19%
-$514.47 
JEPI JPMorgan Equity Premium Income Fund
-0.14%
-$14,923.04 
IJH iShares Core S&P Mid-Cap ETF
-0.12%
-$9,482.52 
IGRO iShares International Dividend Growth ETF
-0.12%
-$6,602.72 
AVUV Avantis U.S. Small Cap Value ETF
-0.09%
-$310.85 
FDVV Fidelity High Dividend ETF
-0.07%
-$136.8 Events
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Dividends
Dividend Analysis
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| Trades 188 | Longs Won 130/188 69% | Profit Factor 32.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $631,423.27 |
| Average Win $209,856.49 | Best Trade (Jul 14) $7.34M | Sharpe Ratio -11.97 |
| Average Loss -$14,366.19 | Worst Trade (Jun 30) -$316,230.65 | Z-Score 7.25 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 6d | Expectancy $140,681.41 |
| 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 | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
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Returns
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