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:
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
Yearly
Gain < 20% 2026
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%
AMZN Amazon.com Inc
+15.32%
+$55,130.22 
GOOG Alphabet Inc
+6.88%
+$38,153.17 
META Meta Platforms Inc Class A
+3.28%
+$6,736.08 
MSFT Microsoft Corp.
+3.02%
+$13,333.97 
NVDA NVIDIA Corporation
+2.93%
+$7,679.96 
CVX Chevron Corporation
+2.35%
+$36,661.72 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$462,122.88 
IVV iShares Core S&P 500 ETF
+0.69%
+$39,664.64 
JGRO JPMorgan Active Growth ETF
+0.61%
+$2,222.64 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$53,756.67 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,553.1 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$36,448.46 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,292.34 
JPM JPMorgan Chase & Co.
+0.27%
+$1,630.9 
DIVB iShares Core Dividend ETF
+0.26%
+$3,543.82 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$5,316.93 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$291.9 
HDV iShares Core High Dividend ETF
+0.04%
+$450.39 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$79.84 
AAPL Apple Inc.
-7.35%
-$132,113.76 
TXT Textron Inc.
-2.1%
-$4,937.33 
RXRX Recursion Pharmaceuticals, Inc.
-1.32%
-$419.16 
IGRO iShares International Dividend Growth ETF
-0.91%
-$53,481.12 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$28,265.8 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$19,976.04 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$49,166.67 
IEUR iShares Core MSCI Europe ETF
-0.49%
-$1,134.3 
DVY iShares Select Dividend ETF
-0.45%
-$9,111.35 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$1,043.1 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$25,852.4 
FBND Fidelity Total Bond ETF
-0.27%
-$589.32 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$463.4 
GTO Invesco Total Return Bond ETF
-0.22%
-$477 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$42,305.81 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$31,699.85 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$600 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$7,939.36 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$254.4 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$397.11 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$250.03 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$164.72 Events
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Dividends
Dividend Analysis
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| 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 $130,856.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,130 | 7,317 | 6,504 | 5,691 | 4,878 | 4,065 | 3,252 | 2,439 | 1,626 | 813 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,388 | $1.36M | $1.66M | - | $307,656.22 | 22.68% | -7.354% |
| AMZN Amazon.com Inc | 1,528 | $334,240.67 | $414,974.22 | - | $80,733.55 | 24.15% | +15.321% |
| AVUV Avantis U.S. Small Cap Value ETF | 1,996 | $206,044.62 | $250,058.88 | - | $44,014.26 | 21.36% | +0.032% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 3,477 | $323,243.18 | $314,633.73 | - | -$8,609.45 | -2.66% | -0.33% |
| BRK-B Berkshire Hathaway Inc. | 835 | $392,042.88 | $427,135.9 | - | $35,093.02 | 8.95% | +0.365% |
| CVX Chevron Corporation | 8,111 | $1.17M | $1.6M | - | $421,650.67 | 35.89% | +2.35% |
| DGRO iShares Core Dividend Growth ETF | 117,512 | $7.32M | $9.17M | - | $1.84M | 25.19% | -0.281% |
| DIVB iShares Core Dividend ETF | 20,846 | $1.03M | $1.37M | - | $343,096.07 | 33.32% | +0.259% |
| DVY iShares Select Dividend ETF | 12,655 | $1.73M | $2.04M | - | $314,135.43 | 18.2% | -0.445% |
| FBND Fidelity Total Bond ETF | 4,911 | $225,807.34 | $219,619.92 | - | -$6,187.42 | -2.74% | -0.268% |
| GOOG Alphabet Inc | 1,661 | $431,725.99 | $592,395.63 | - | $160,669.64 | 37.22% | +6.884% |
| GTO Invesco Total Return Bond ETF | 4,770 | $225,789.12 | $219,658.5 | - | -$6,130.62 | -2.72% | -0.217% |
| HDV iShares Core High Dividend ETF | 45,039 | $1.1M | $1.29M | - | $190,305.84 | 17.24% | +0.035% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 39,711 | $962,460 | $962,594.64 | - | $134.64 | 0.01% | -0.041% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 29,190 | $708,508.99 | $706,398 | - | -$2,110.99 | -0.3% | +0.041% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 25,003 | $635,821.71 | $630,075.6 | - | -$5,746.11 | -0.9% | -0.04% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 25,440 | $591,733.4 | $586,900.8 | - | -$4,832.6 | -0.82% | -0.043% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 20,000 | $436,000 | $432,200 | - | -$3,800 | -0.87% | -0.139% |
| IEFA iShares Core MSCI EAFE ETF | 31,708 | $2.65M | $3.12M | - | $467,656.2 | 17.66% | -0.637% |
| 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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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.
