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ADG Wealth Management Group, LLC13F | |
ADG Wealth Management Group, LLC | |
Last update 2025-05-01 | 24 Stocks (5 new) |
Value $106.00 Mil | Turnover 6 % |
ADG Wealth Management Group, L... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 205,905 | 19,114.1 | -1.33% | 18.020 | -0.25% | 0.040 | +22.07% | +11.58% | 62,264.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 78,528 | 13,603.5 | -8.36% | 12.830 | -1.11% | 0.020 | +11.41% | +6.62% | 74,989.8 | ||
JEPI | JPMorgan Equity Premium Income ETF | 174,994 | 9,999.1 | +7.33% | 9.430 | +0.64% | 0.030 | +4.29% | -0.63% | 41,282.5 | ||
IVE | iShares S&P 500 Value ETF | 51,602 | 9,834.3 | +0.49% | 9.270 | +0.05% | 0.030 | +9.80% | +4.74% | 39,993.9 | ||
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 134,432 | 6,960.9 | -13.50% | 6.560 | -1.05% | 0.030 | +8.67% | -2.41% | 25,490.8 | ||
DGRO | iShares Core Dividend Growth ETF | 108,791 | 6,732.2 | -2.17% | 6.350 | -0.13% | 0.020 | +10.30% | +6.86% | 32,734.9 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 90,419 | 6,662.9 | -3.28% | 6.280 | -0.19% | 0.080 | +9.50% | +21.23% | 10,688.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 111,330 | 6,496.1 | -3.46% | 6.130 | -0.22% | 0.010 | +12.23% | +2.39% | 97,797.3 | ||
IVV | iShares Core S&P 500 ETF | 10,992 | 6,176.1 | +2.57% | 5.820 | +0.15% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 55,615 | 5,815.7 | -3.63% | 5.480 | -0.21% | 0.010 | +12.45% | -2.52% | 81,849.8 |
ADG Wealth Management Group, LLC's Historical Top Holdings Breakdowns
ADG Wealth Management Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -2.90% | 74.7 ($78.14) 80.27 | $84.30 | 7.88% | Sold Out | 0 | -43,207 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Add Add | +2.68% | 25.08 ($25.41) 25.64 | $25.46 | 0.20% | Add 506.7% | 48,627 | 40,612 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -1.11% | 169.43 ($177.82) 182.84 | $186.83 | 5.07% | Reduce -8.36% | 78,528 | -7,167 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Reduce Reduce | -1.05% | 51.45 ($55.7) 58.51 | $55.02 | -1.22% | Reduce -13.5% | 134,432 | -20,972 | |
HDV | iShares Core High Dividend ETF | 2025-03-31 | New Buy New Buy | +0.89% | 110.86 ($116.87) 121.12 | $119.95 | 2.64% | New holding | 7,767 | 7,767 | |
DIVB | iShares Core Dividend ETF | 2025-03-31 | New Buy New Buy | +0.83% | 46.86 ($49.01) 50.66 | $51.14 | 4.35% | New holding | 18,180 | 18,180 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Sold Out Sold Out | -0.69% | 91.76 ($97.86) 103.26 | $114.34 | 16.84% | Sold Out | 0 | -8,180 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.64% | 56.17 ($58.26) 59.71 | $57.17 | -1.87% | Add 7.33% | 174,994 | 11,955 | |
VTWO | Vanguard Russell 2000 Index Fund | 2025-03-31 | Sold Out Sold Out | -0.56% | 80.08 ($87.74) 92.93 | $90.39 | 3.02% | Sold Out | 0 | -7,029 | |
BOTZ | GLOBAL X FDS | 2025-03-31 | Sold Out Sold Out | -0.44% | 28.46 ($32.28) 34.53 | $34.49 | 6.85% | Sold Out | 0 | -15,494 |
ADG Wealth Management Group, LLC Total Holding History ($B)
ADG Wealth Management Group, LLC's Asset Allocation
ADG Wealth Management Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ADG Wealth Management Group, LLC's Hypothetical Growth since 2025-03-31
ADG Wealth Management Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ADG Wealth Management Group, LLC's Holdings Heat Map
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