Mga Batayang Estadistika
Nilai Portofolio $ 131,257,842
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ipsen Advisor Group LLC telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,257,842 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ipsen Advisor Group LLC adalah Flowers Foods, Inc. (US:FLO) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , iShares Trust - iShares Morningstar Growth ETF (US:ILCG) , iShares Trust - iShares Morningstar Mid-Cap Growth ETF (US:IMCG) , and iShares Trust - iShares Morningstar Mid-Cap Value ETF (US:IMCV) . Posisi baru Ipsen Advisor Group LLC meliputi: Berkshire Hathaway Inc. (US:BRK.A) , Expro Group Holdings N.V. (US:XPRO) , Costco Wholesale Corporation (US:COST) , The Hershey Company (US:HSY) , and GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) .

Ipsen Advisor Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.01 0.7661 0.7661
0.00 0.76 0.5782 0.5782
0.01 1.45 1.1044 0.5728
0.00 0.70 0.5360 0.5360
0.00 0.70 0.5340 0.5340
0.01 1.77 1.3498 0.5328
0.00 0.66 0.5031 0.5031
0.07 6.62 5.0456 0.4239
0.01 2.19 1.6714 0.4019
0.01 0.95 0.7234 0.3139
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 7.14 5.4413 -1.8931
0.08 6.25 4.7642 -0.3503
0.16 7.05 5.3710 -0.2404
0.09 4.11 3.1335 -0.2156
0.01 0.60 0.4566 -0.1840
0.01 1.10 0.8352 -0.1823
0.01 0.96 0.7302 -0.1697
0.11 5.05 3.8491 -0.1632
0.06 3.44 2.6208 -0.1623
0.00 0.27 0.2087 -0.1522
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FLO / Flowers Foods, Inc. 0.45 -0.30 7.14 -16.18 5.4413 -1.8931
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.16 7.02 7.05 8.13 5.3710 -0.2404
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.07 3.08 6.62 23.34 5.0456 0.4239
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.08 2.09 6.30 14.67 4.8016 0.0713
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.08 2.75 6.25 5.23 4.7642 -0.3503
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.11 3.06 5.58 13.84 4.2547 0.0324
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.04 4.83 5.22 13.59 3.9799 0.0218
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 3.85 5.05 8.39 3.8491 -0.1632
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.09 5.47 4.11 5.68 3.1335 -0.2156
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.10 3.27 3.62 14.02 2.7578 0.0253
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.06 2.76 3.44 6.37 2.6208 -0.1623
IAU / iShares Gold Trust 0.04 2.71 2.59 8.60 1.9719 -0.0791
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 5.05 2.23 5.14 1.6992 -0.1266
AAPL / Apple Inc. 0.01 61.04 2.19 48.78 1.6714 0.4019
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 8.18 2.13 6.60 1.6250 -0.0970
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.06 7.47 2.06 13.16 1.5659 0.0029
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.99 1.88 9.94 1.4323 -0.0402
COPX / Global X Funds - Global X Copper Miners ETF 0.04 6.93 1.87 23.16 1.4267 0.1181
WMT / Walmart Inc. 0.02 1.42 1.87 12.98 1.4266 -0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 58.62 1.77 86.62 1.3498 0.5328
MSFT / Microsoft Corporation 0.00 4.02 1.58 37.89 1.2062 0.2176
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 3.28 1.50 8.62 1.1430 -0.0461
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.04 7.21 1.48 6.11 1.1252 -0.0727
JPM / JPMorgan Chase & Co. 0.01 98.57 1.45 134.85 1.1044 0.5728
AVGO / Broadcom Inc. 0.01 -23.28 1.40 26.31 1.0649 0.1124
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.05 8.70 1.34 14.13 1.0223 0.0103
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.05 10.69 1.29 18.98 0.9797 0.0501
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -0.02 1.27 6.53 0.9694 -0.0586
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 4.18 1.26 11.65 0.9567 -0.0109
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.44 1.25 12.44 0.9504 -0.0046
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.17 1.12 9.46 0.8548 -0.0279
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.32 1.10 7.32 0.8383 -0.0441
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.44 1.10 -7.28 0.8352 -0.1823
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 1.99 1.08 4.44 0.8240 -0.0674
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 11.43 1.07 15.30 0.8155 0.0167
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 5.20 1.03 -0.68 0.7833 -0.1078
BRK.A / Berkshire Hathaway Inc. 0.00 1.01 0.7661 0.7661
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.01 0.96 -8.33 0.7302 -0.1697
SPY / SPDR S&P 500 ETF 0.00 -9.71 0.95 -0.21 0.7262 -0.0966
PEP / PepsiCo, Inc. 0.01 126.56 0.95 99.79 0.7234 0.3139
XPRO / Expro Group Holdings N.V. 0.00 0.76 0.5782 0.5782
WM / Waste Management, Inc. 0.00 1.23 0.75 0.00 0.5750 -0.0742
TXN / Texas Instruments Incorporated 0.00 2.28 0.74 18.17 0.5607 0.0247
SRE / Sempra 0.01 8.60 0.73 15.32 0.5569 0.0113
COST / Costco Wholesale Corporation 0.00 0.70 0.5360 0.5360
HSY / The Hershey Company 0.00 0.70 0.5340 0.5340
PNC / The PNC Financial Services Group, Inc. 0.00 5.43 0.70 11.84 0.5326 -0.0055
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.49 0.70 2.65 0.5319 -0.0535
PRU / Prudential Financial, Inc. 0.01 5.93 0.68 1.95 0.5193 -0.0564
V / Visa Inc. 0.00 1.54 0.68 2.72 0.5187 -0.0512
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.66 0.5031 0.5031
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.63 0.63 1.62 0.4773 -0.0530
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.30 0.62 10.95 0.4710 -0.0090
ADI / Analog Devices, Inc. 0.00 14.49 0.61 34.95 0.4684 0.0768
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.61 18.18 0.4661 0.0207
ABT / Abbott Laboratories 0.00 3.18 0.61 5.91 0.4641 -0.0315
AMGN / Amgen Inc. 0.00 4.52 0.61 -6.34 0.4620 -0.0951
ALL / The Allstate Corporation 0.00 4.08 0.60 1.18 0.4582 -0.0535
XOM / Exxon Mobil Corporation 0.01 -11.18 0.60 -19.49 0.4566 -0.1840
TSN / Tyson Foods, Inc. 0.01 -2.47 0.57 -14.50 0.4317 -0.1387
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.50 0.56 13.08 0.4285 0.0006
OKE / ONEOK, Inc. 0.01 14.02 0.55 -6.32 0.4182 -0.0854
UNP / Union Pacific Corporation 0.00 6.13 0.54 3.27 0.4094 -0.0381
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 1.22 0.52 10.08 0.3998 -0.0106
MDT / Medtronic plc 0.01 2.92 0.52 -0.19 0.3959 -0.0521
LMT / Lockheed Martin Corporation 0.00 15.84 0.51 19.86 0.3869 0.0227
EOG / EOG Resources, Inc. 0.00 7.90 0.51 0.60 0.3869 -0.0475
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.51 22.17 0.3864 0.0291
HIG / The Hartford Insurance Group, Inc. 0.00 8.71 0.50 11.50 0.3847 -0.0051
AWK / American Water Works Company, Inc. 0.00 7.89 0.50 1.83 0.3811 -0.0421
BMY / Bristol-Myers Squibb Company 0.01 8.12 0.47 -18.06 0.3601 -0.1357
UPS / United Parcel Service, Inc. 0.00 10.41 0.47 1.29 0.3598 -0.0414
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 1.72 0.46 10.77 0.3531 -0.0070
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.10 0.44 16.62 0.3372 0.0110
NEE / NextEra Energy, Inc. 0.01 12.86 0.44 10.66 0.3323 -0.0073
EMR / Emerson Electric Co. 0.00 0.00 0.43 21.53 0.3272 0.0233
BAH / Booz Allen Hamilton Holding Corporation 0.00 12.99 0.43 12.37 0.3257 -0.0014
LNT / Alliant Energy Corporation 0.01 0.00 0.42 -6.00 0.3225 -0.0652
DLX / Deluxe Corporation 0.03 4.78 0.42 5.57 0.3178 -0.0227
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -1.90 0.41 20.00 0.3110 0.0181
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -1.96 0.40 4.12 0.3082 -0.0260
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.51 0.38 8.78 0.2927 -0.0113
MCD / McDonald's Corporation 0.00 -17.56 0.37 -22.80 0.2811 -0.1307
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.66 0.34 -5.77 0.2620 -0.0521
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -3.20 0.32 -3.93 0.2423 -0.0429
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 1.05 0.30 10.55 0.2323 -0.0048
CAT / Caterpillar Inc. 0.00 0.42 0.28 17.80 0.2125 0.0094
CVS / CVS Health Corporation 0.00 -35.84 0.27 -34.84 0.2087 -0.1522
SO / The Southern Company 0.00 0.31 0.27 0.38 0.2020 -0.0258
AMZN / Amazon.com, Inc. 0.00 0.26 0.2017 0.2017
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 5.75 0.24 5.73 0.1830 -0.0126
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -15.64 0.24 -15.25 0.1826 -0.0609
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.19 0.22 10.34 0.1708 -0.0041
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 -4.94 0.22 7.32 0.1677 -0.0088
KO / The Coca-Cola Company 0.00 -3.45 0.22 -4.82 0.1657 -0.0306
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -4.81 0.21 -7.79 0.1625 -0.0364
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -10.33 0.20 -10.13 0.1558 -0.0400
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.20 0.1549 0.1549
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -13.20 0.20 -5.19 0.1533 -0.0293
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.01 0.03 0.0262 0.0262
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000