Ipsen Advisor Group LLC Top Holdings and 13F Report (2025) About Ipsen Advisor Group LLCInvestment ActivityIpsen Advisor Group LLC has $116.19 million in total holdings as of March 31, 2025.Ipsen Advisor Group LLC owns shares of 93 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Ipsen Advisor Group LLC has purchased 93 new stocks and bought additional shares in 53 stocks.Ipsen Advisor Group LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.Largest Holdings Flowers Foods $8,521,742Xtrackers MSCI EAFE Hedged Equity ETF $6,519,826iShares Morningstar Mid-Cap Value ETF $5,942,468iShares Morningstar Mid-Cap Growth ETF $5,496,171iShares Morningstar Growth ETF $5,369,947 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $949,234 Holding911312106 - United Parcel Service $466,132 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 4,918 shares (about $949.23K)United Parcel Service 4,238 shares (about $466.13K)Invesco S&P MidCap 400 Revenue ETF 1,791 shares (about $193.21K)First Trust SMID Cap Rising Dividend Achievers ETF 5,713 shares (about $191.39K)JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,510 shares (about $153.00K) Largest Sales this Quarter Invesco QQQ 719 shares (about $337.20K)iShares ESG Aware MSCI EAFE ETF 946 shares (about $77.28K)iShares ESG Aware MSCI USA ETF 494 shares (about $60.22K)Visa 170 shares (about $59.59K)JPMorgan Chase & Co. 213 shares (about $52.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIpsen Advisor Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLOFlowers Foods$8,521,742$323 ▲0.0%448,2777.3%Consumer StaplesDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,519,826$4,287 ▲0.1%150,5735.6%ETFIMCViShares Morningstar Mid-Cap Value ETF$5,942,468$111,359 ▲1.9%80,0985.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$5,496,171$46,287 ▲0.8%76,9454.7%ETFILCGiShares Morningstar Growth ETF$5,369,947$88,117 ▲1.7%66,3044.6%ETFISCGiShares Morningstar Small-Cap Growth ETF$4,905,870$84,424 ▲1.8%108,8984.2%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$4,661,825$153,001 ▲3.4%106,9474.0%ETFRWKInvesco S&P MidCap 400 Revenue ETF$4,598,899$193,212 ▲4.4%42,6304.0%ETFFBNDFidelity Total Bond ETF$3,891,253$81,348 ▲2.1%85,2413.3%ETFISCViShares Morningstar Small-Cap Value ETF$3,233,664$27,693 ▲0.9%54,5312.8%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$3,174,839$29,914 ▲1.0%98,5972.7%ETFIAUiShares Gold Trust$2,383,081$45,073 ▲1.9%40,7642.1%FinanceJAAAJanus Henderson AAA CLO ETF$2,121,443$50,304 ▲2.4%41,8351.8%ETFNOBLProShares S&P 500 Aristocrats ETF$2,000,726$16,554 ▲0.8%19,5801.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,816,068$191,385 ▲11.8%54,2111.6%ETFESGUiShares ESG Aware MSCI USA ETF$1,710,909$60,224 ▼-3.4%14,0341.5%ManufacturingWMTWalmart$1,657,732$3,599 ▲0.2%18,8831.4%Retail/WholesaleCOPXGlobal X Copper Miners ETF$1,520,541$74,038 ▲5.1%38,9181.3%ETFAAPLApple$1,474,990$62,865 ▲4.5%6,6401.3%Computer and TechnologyLITGlobal X Lithium & Battery Tech ETF$1,391,899$45,667 ▲3.4%35,8741.2%ETFXLFFinancial Select Sector SPDR Fund$1,381,688$299 ▼0.0%27,7391.2%ETFVFHVanguard Financials ETF$1,194,398$3,704 ▲0.3%9,9971.0%ETFXLVHealth Care Select Sector SPDR Fund$1,182,187$4,672 ▲0.4%8,0971.0%ETFDVYEiShares Emerging Markets Dividend ETF$1,175,848$16,620 ▲1.4%43,0871.0%ETFMSFTMicrosoft$1,148,659$8,634 ▼-0.7%3,0601.0%Computer and TechnologyFIWFirst Trust Water ETF$1,124,259$106,554 ▲10.5%11,1631.0%ETFQQQInvesco QQQ$1,109,628$337,203 ▼-23.3%2,3661.0%FinanceAVGOBroadcom$1,106,668$28,127 ▲2.6%6,6101.0%Computer and TechnologyEELVInvesco S&P Emerging Markets Low Volatility ETF$1,080,030$40,114 ▲3.9%44,4780.9%ETFXLEEnergy Select Sector SPDR Fund$1,045,530$8,317 ▲0.8%11,1880.9%ETFILCViShares Morningstar Value ETF$1,035,771$107,511 ▲11.6%12,7170.9%ETFIXJiShares Global Healthcare ETF$1,035,279$44,961 ▲4.5%11,3520.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,025,630$77,280 ▼-7.0%12,5550.9%ManufacturingQUALiShares MSCI USA Quality Factor ETF$1,025,291$2,392 ▲0.2%6,0000.9%ETFSPYSPDR S&P 500 ETF Trust$955,964$13,425 ▼-1.4%1,7090.8%FinanceQQQMInvesco NASDAQ 100 ETF$949,234$949,234 ▲New Holding4,9180.8%ETFDGROiShares Core Dividend Growth ETF$928,173$2,039 ▼-0.2%15,0240.8%ETFWMWaste Management$754,390$33,796 ▼-4.3%3,2590.6%Business ServicesXOMExxon Mobil$744,336$16,173 ▼-2.1%6,2590.6%EnergyXLBMaterials Select Sector SPDR Fund$680,253$3,181 ▲0.5%7,9120.6%ETFPRUPrudential Financial$668,860$558 ▲0.1%5,9890.6%FinanceTSNTyson Foods$662,681$33,310 ▼-4.8%10,3850.6%Consumer StaplesVVisa$662,103$59,586 ▼-8.3%1,8890.6%Business ServicesAMGNAmgen$647,252$8,410 ▼-1.3%2,0780.6%MedicalSRESempra$633,865$35,108 ▲5.9%8,8830.5%UtilitiesPNCThe PNC Financial Services Group$625,162$16,697 ▲2.7%3,5570.5%FinanceTXNTexas Instruments$622,772$2,336 ▼-0.4%3,4660.5%Computer and TechnologyJPMJPMorgan Chase & Co.$617,687$52,251 ▼-7.8%2,5180.5%FinanceVYMVanguard High Dividend Yield ETF$616,195$129 ▼0.0%4,7780.5%ETFALLAllstate$594,480$38,514 ▼-6.1%2,8710.5%FinanceOKEONEOK$585,195$11,311 ▲2.0%5,8980.5%EnergyBMYBristol-Myers Squibb$576,076$3,904 ▲0.7%9,4450.5%MedicalABTAbbott Laboratories$575,871$10,215 ▼-1.7%4,3410.5%MedicalIVViShares Core S&P 500 ETF$557,698$562 ▲0.1%9930.5%ETFMDTMedtronic$520,469$4,044 ▲0.8%5,7920.4%MedicalUNPUnion Pacific$520,004$4,725 ▼-0.9%2,2010.4%TransportationVUGVanguard Growth ETF$517,455$371 ▲0.1%1,3950.4%ETFEOGEOG Resources$504,677$3,976 ▼-0.8%3,9350.4%EnergyXLIIndustrial Select Sector SPDR Fund$497,225$1,573 ▲0.3%3,7940.4%ETFAWKAmerican Water Works$491,724$3,393 ▼-0.7%3,3330.4%UtilitiesMCDMcDonald's$478,473$3,748 ▼-0.8%1,5320.4%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$476,862$4,716 ▲1.0%6,4710.4%ETFPEPPepsiCo$475,865$12,594 ▲2.7%3,1740.4%Consumer StaplesUPSUnited Parcel Service$466,132$466,132 ▲New Holding4,2380.4%TransportationADIAnalog Devices$455,035$23,397 ▲5.4%2,2560.4%Computer and TechnologyHIGThe Hartford Financial Services Group$452,929$46,641 ▼-9.3%3,6610.4%FinanceLNTAlliant Energy$450,4500.0%7,0000.4%UtilitiesLMTLockheed Martin$423,158$3,128 ▼-0.7%9470.4%AerospaceCVSCVS Health$419,333$38,417 ▼-8.4%6,1890.4%MedicalIQLTiShares MSCI Intl Quality Factor ETF$418,3960.0%10,5420.4%ETFVGTVanguard Information Technology ETF$415,109$3,798 ▼-0.9%7650.4%ETFDLXDeluxe$395,637$22,451 ▲6.0%25,0240.3%Business ServicesNEENextEra Energy$394,553$2,056 ▲0.5%5,5660.3%UtilitiesNUSCNuveen ESG Small-Cap ETF$388,308$6,019 ▼-1.5%10,1280.3%ETFBAHBooz Allen Hamilton$380,082$29,808 ▲8.5%3,6340.3%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$379,030$401 ▲0.1%15,1370.3%ETFFHLCFidelity MSCI Health Care Index ETF$364,952$1,571 ▲0.4%5,3420.3%ETFVOVanguard Mid-Cap ETF$353,316$1,552 ▲0.4%1,3660.3%ETFEMREmerson Electric$353,1740.0%3,2210.3%IndustrialsFTECFidelity MSCI Information Technology Index ETF$340,349$19,679 ▼-5.5%2,1100.3%ETFXLPConsumer Staples Select Sector SPDR Fund$331,405$1,715 ▲0.5%4,0580.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$282,943$9,346 ▼-3.2%2,9670.2%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$275,5270.0%4,8650.2%ETFSOSouthern$264,769$5,702 ▼-2.1%2,8790.2%UtilitiesCATCaterpillar$236,038$989 ▲0.4%7160.2%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$231,107$12,743 ▼-5.2%2,5390.2%ETFKOCoca-Cola$228,088$7,376 ▼-3.1%3,1850.2%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$227,499$9,553 ▼-4.0%2,4290.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$227,219$1,959 ▲0.9%4,5240.2%ETFVWOVanguard FTSE Emerging Markets ETF$212,167$226 ▲0.1%4,6880.2%ETFPGProcter & Gamble$208,440$682 ▼-0.3%1,2230.2%Consumer StaplesNUMGNuveen ESG Mid-Cap Growth ETF$205,087$2,447 ▼-1.2%4,7780.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$203,244$395 ▲0.2%1,0290.2%FinanceAMZNAmazon.com$0$228,604 ▼-100.0%00.0%Retail/WholesaleVBRVanguard Small-Cap Value ETF$0$205,262 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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