ADG Wealth Management Group LLC

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
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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:
27.04%
Gain +0.61%
Monthly
1.2%
Yearly
15.45%
Drawdown
16.82%
$161.47M
Equity
Holdings
$161.47M
Investment
$132.15M
$29.7M
Profit +$789,638.53
Realized
$381,793.67
Unrealized
$29.32M
Dividends
$5.68M

Goals

Avg. 74% completed goals
Yearly
Gain > 5%
2026
48%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0.61%
Profit
$789,638.53
Win %
83%
This Week
Compared To Last Week
Gain
0.49%
Profit
$789,638.53
Win %
83%
This Month
Compared to last month
Gain
1.79%
Profit
$2.85M
Win %
83%
This Year
Compared to last year
Gain
2.41%
Profit
$3.8M
Win %
80%
Amazon.com Inc logo
AMZN Amazon.com Inc
+15.32%
+$55,130.22
Alphabet Inc logo
GOOG Alphabet Inc
+6.88%
+$38,153.17
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
+3.28%
+$6,736.08
Microsoft Corp. logo
MSFT Microsoft Corp.
+3.02%
+$13,333.97
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+2.93%
+$7,679.96
Chevron Corporation logo
CVX Chevron Corporation
+2.35%
+$36,661.72
ISHARES S&P 500 GROWTH ETF (3IS8) logo
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$462,122.88
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
+0.69%
+$39,664.64
JPMorgan Active Growth ETF logo
JGRO JPMorgan Active Growth ETF
+0.61%
+$2,222.64
JPMorgan Nasdaq Equity Premium Income ETF logo
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$53,756.67
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,553.1
JPMorgan Equity Premium Income Fund logo
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$36,448.46
iShares MSCI USA Momentum Factor ETF logo
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,292.34
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+0.27%
+$1,630.9
iShares Core Dividend ETF logo
DIVB iShares Core Dividend ETF
+0.26%
+$3,543.82
iShares MSCI USA Quality Factor ETF logo
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$5,316.93
iShares iBonds Dec 2027 Term Corporate ETF logo
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$291.9
iShares Core High Dividend ETF logo
HDV iShares Core High Dividend ETF
+0.04%
+$450.39
Avantis U.S. Small Cap Value ETF logo
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$79.84
Apple Inc. logo
AAPL Apple Inc.
-7.35%
-$132,113.76
Textron Inc. logo
TXT Textron Inc.
-2.1%
-$4,937.33
Recursion Pharmaceuticals, Inc. logo
RXRX Recursion Pharmaceuticals, Inc.
-1.32%
-$419.16
iShares International Dividend Growth ETF logo
IGRO iShares International Dividend Growth ETF
-0.91%
-$53,481.12
Utilities Select Sector SPDR Fund logo
XLU Utilities Select Sector SPDR Fund
-0.69%
-$28,265.8
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$19,976.04
Vanguard International High Dividend Yield Index Fund logo
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$49,166.67
iShares Core MSCI Europe ETF logo
IEUR iShares Core MSCI Europe ETF
-0.49%
-$1,134.3
iShares Select Dividend ETF logo
DVY iShares Select Dividend ETF
-0.45%
-$9,111.35
PIMCO Active Bond Exchange-Traded Fund logo
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$1,043.1
iShares Core Dividend Growth ETF logo
DGRO iShares Core Dividend Growth ETF
-0.28%
-$25,852.4
Fidelity Total Bond ETF logo
FBND Fidelity Total Bond ETF
-0.27%
-$589.32
Invesco S&P SmallCap Momentum ETF logo
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$463.4
Invesco Total Return Bond ETF logo
GTO Invesco Total Return Bond ETF
-0.22%
-$477
ISHARES S&P 500 VALUE ETF logo
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$42,305.81
Invesco S&P 500 Equal Weight ETF logo
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$31,699.85
iShares iBonds Dec 2030 Term Corporate ETF logo
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$600
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$7,939.36
iShares iBonds Dec 2029 Term Corporate ETF logo
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$254.4
iShares iBonds Dec 2026 Term Corporate ETF logo
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$397.11
iShares iBonds Dec 2028 Term Corporate ETF logo
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$250.03
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$164.72
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Dividends

Dividend Analysis

Yearly
$
Trades
227
Longs Won
169/227 74%
Profit Factor
26.79
Profitability
Shorts Won
0/0 0%
Standard Deviation
$641,804.73
Average Win
$182,580.86
Best Trade
(Aug 05) $7.92M
Sharpe Ratio
-10.23
Average Loss
-$19,855.9
Worst Trade
(Jun 30) -$316,230.65
Z-Score
11.93 (100%)
Commissions
$0
Avg. Trade Length
8m 1w 5d
Expectancy
$130,856.93
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 (&#36;) Gain (%) Change
Apple Inc. logo
AAPL Apple Inc.
5,388 $1.36M $1.66M - $307,656.22 22.68%
-7.354%
Amazon.com Inc logo
AMZN Amazon.com Inc
1,528 $334,240.67 $414,974.22 - $80,733.55 24.15%
+15.321%
Avantis U.S. Small Cap Value ETF logo
AVUV Avantis U.S. Small Cap Value ETF
1,996 $206,044.62 $250,058.88 - $44,014.26 21.36%
+0.032%
PIMCO Active Bond Exchange-Traded Fund logo
BOND PIMCO Active Bond Exchange-Traded Fund
3,477 $323,243.18 $314,633.73 - -$8,609.45 -2.66%
-0.33%
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
835 $392,042.88 $427,135.9 - $35,093.02 8.95%
+0.365%
Chevron Corporation logo
CVX Chevron Corporation
8,111 $1.17M $1.6M - $421,650.67 35.89%
+2.35%
iShares Core Dividend Growth ETF logo
DGRO iShares Core Dividend Growth ETF
117,512 $7.32M $9.17M - $1.84M 25.19%
-0.281%
iShares Core Dividend ETF logo
DIVB iShares Core Dividend ETF
20,846 $1.03M $1.37M - $343,096.07 33.32%
+0.259%
iShares Select Dividend ETF logo
DVY iShares Select Dividend ETF
12,655 $1.73M $2.04M - $314,135.43 18.2%
-0.445%
Fidelity Total Bond ETF logo
FBND Fidelity Total Bond ETF
4,911 $225,807.34 $219,619.92 - -$6,187.42 -2.74%
-0.268%
Alphabet Inc logo
GOOG Alphabet Inc
1,661 $431,725.99 $592,395.63 - $160,669.64 37.22%
+6.884%
Invesco Total Return Bond ETF logo
GTO Invesco Total Return Bond ETF
4,770 $225,789.12 $219,658.5 - -$6,130.62 -2.72%
-0.217%
iShares Core High Dividend ETF logo
HDV iShares Core High Dividend ETF
45,039 $1.1M $1.29M - $190,305.84 17.24%
+0.035%
iShares iBonds Dec 2026 Term Corporate ETF logo
IBDR iShares iBonds Dec 2026 Term Corporate ETF
39,711 $962,460 $962,594.64 - $134.64 0.01%
-0.041%
iShares iBonds Dec 2027 Term Corporate ETF logo
IBDS iShares iBonds Dec 2027 Term Corporate ETF
29,190 $708,508.99 $706,398 - -$2,110.99 -0.3%
+0.041%
iShares iBonds Dec 2028 Term Corporate ETF logo
IBDT iShares iBonds Dec 2028 Term Corporate ETF
25,003 $635,821.71 $630,075.6 - -$5,746.11 -0.9%
-0.04%
iShares iBonds Dec 2029 Term Corporate ETF logo
IBDU iShares iBonds Dec 2029 Term Corporate ETF
25,440 $591,733.4 $586,900.8 - -$4,832.6 -0.82%
-0.043%
iShares iBonds Dec 2030 Term Corporate ETF logo
IBDV iShares iBonds Dec 2030 Term Corporate ETF
20,000 $436,000 $432,200 - -$3,800 -0.87%
-0.139%
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
31,708 $2.65M $3.12M - $467,656.2 17.66%
-0.637%
iShares Core MSCI Europe ETF logo
IEUR iShares Core MSCI Europe ETF
2,985 $212,036.9 $228,919.65 - $16,882.75 7.96%
-0.493%
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Option values are updated at end of day.
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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 - $1.44M, JPMorgan Equity Premium Income Fund - $1.29M, Vanguard International High Dividend Yield Index Fund - $521,587.75, Invesco S&P 500 Equal Weight ETF - $404,046.85, and Utilities Select Sector SPDR Fund - $382,734.19. 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 - $293,741.49, 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 $5.68M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $1.53M, JPMorgan Equity Premium Income Fund - $1.3M, Vanguard International High Dividend Yield Index Fund - $485,038.39, Invesco S&P 500 Equal Weight ETF - $388,923.7, and ISHARES S&P 500 VALUE ETF - $324,826.13. 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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