ADG Wealth Management Group, LLC logo

ADG Wealth Management Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ADG Wealth Management Group, LLC with $125.8M in long positions as of Q3 2025, 97% allocated to ETF, and 85% concentrated in top 10 positions.

Portfolio Value
$125.8M
Top 10 Concentration
85%
Top Sector
ETF (97%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.50%ETFTechnology: 1.10%Energy: 1.10%Financial Services: 0.60%Communication Services: 0.20%Industrials: 0.20%Consumer Cyclical: 0.20%
ETF
96.50%
Technology
1.10%
Energy
1.10%
Financial Services
0.60%
Communication Services
0.20%
Industrials
0.20%
Consumer Cyclical
0.20%

Industry Breakdown

10 industries across all sectors

ETF: 96.55%ETFOil & Gas Integrated: 1.09%Consumer Electronics: 0.90%Banks - Diversified: 0.36%Insurance - Diversified: 0.27%Software - Infrastructure: 0.23%4 more: 0.61%
ETF
ETF
96.55%
Oil & Gas Integrated
Energy
1.09%
Consumer Electronics
Technology
0.90%
Banks - Diversified
Financial Services
0.36%
Insurance - Diversified
Financial Services
0.27%
Software - Infrastructure
Technology
0.23%
Internet Content & Information
Communication Services
0.22%
Aerospace & Defense
Industrials
0.18%
Specialty Retail
Consumer Cyclical
0.16%
Biotechnology
Healthcare
0.041%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.23%Large Cap ($10B - $200B): 0.18%Mid Cap ($2B - $10B): 0.04%N/A (ETF or Unknown): 96.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.23%
Large Cap ($10B - $200B)
0.18%
Mid Cap ($2B - $10B)
0.04%
N/A (ETF or Unknown)
96.55%

Portfolio Concentration

Top 10 Holdings %
85.04%
Top 20 Holdings %
97.86%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($125.8M)
30 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core S&P Mid-Cap ETF logo
iShares Core S&P Mid-Cap ETFIJH - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
3.33%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 23.14%
Largest Ownership Stake
Recursion Pharmaceuticals, Inc. Class A Common Stock logo
Recursion Pharmaceuticals, Inc. Class A Common StockRXRX - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.69%
Avg. Ownership Stake
0.000%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 23.14% (Q3 2025)
Largest Ownership Stake
Recursion Pharmaceuticals, Inc. Class A Common Stock logo
Recursion Pharmaceuticals, Inc. Class A Common StockRXRX - 0.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$2.87M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.4%
Avg. Positions Added
10
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.3%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.