IPSEN ADVISOR GROUP LLC

PrivateCIK: 1964922
Location

LITTLE ROCK, AR

104
Positions
$142.92M
Total AUM (reported)
2.40M
Total Shares

Allocation by class

TOTAL AUM$142.92M104 positions
COM$31.51M22.0%
MRGSTR MD CP VAL$7.20M5.0%
MRGSTR MD CP GRW$6.34M4.4%
MRGSTR SM CP GR$6.33M4.4%
DIVERSFD EQT ETF$6.06M4.2%
S&P MDCP 400 REV$5.92M4.1%
MORNINGSTAR GRWT$5.04M3.5%

Portfolio Concentration

Top 313.9%4–1023.9%11–2525.6%Rest36.6%TOP 1037.8%0%100%
Top 3$19.87M13.9%
4–10$34.20M23.9%
11–25$36.57M25.6%
Rest$52.27M36.6%

Top 3 weight

13.9%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.40M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:

ISHARES TR

SOLE
MRGSTR MD CP VAL
Shares84.93K
TypeSH
Market value$7.20M
5.04%
Sole
84.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares80.50K
TypeSH
Market value$6.34M
4.44%
Sole
80.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR SM CP GR
Shares115.49K
TypeSH
Market value$6.33M
4.43%
Sole
115.49K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
DIVERSFD EQT ETF
Shares115.58K
TypeSH
Market value$6.06M
4.24%
Sole
115.58K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P MDCP 400 REV
Shares46.16K
TypeSH
Market value$5.92M
4.14%
Sole
46.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MORNINGSTAR GRWT
Shares52.83K
TypeSH
Market value$5.04M
3.53%
Sole
52.83K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares105.92K
TypeSH
Market value$4.83M
3.38%
Sole
105.92K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares89.24K
TypeSH
Market value$4.41M
3.08%
Sole
89.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE SMCP
Shares102.21K
TypeSH
Market value$4.06M
2.84%
Sole
102.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRNING SM CP ETF
Shares55.81K
TypeSH
Market value$3.88M
2.71%
Sole
55.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares98.78K
TypeSH
Market value$3.85M
2.69%
Sole
98.78K
Shared
0.00
None
0.00

FLOWERS FOODS INC

SOLE
COM
Shares443.44K
TypeSH
Market value$3.61M
2.53%
Sole
443.44K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares39.83K
TypeSH
Market value$3.04M
2.13%
Sole
39.83K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
LITHIUM BTRY ETF
Shares37.10K
TypeSH
Market value$2.76M
1.93%
Sole
37.10K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares65.23K
TypeSH
Market value$2.57M
1.80%
Sole
65.23K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.97K
TypeSH
Market value$2.53M
1.77%
Sole
9.97K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares23.23K
TypeSH
Market value$2.46M
1.72%
Sole
23.23K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares48.13K
TypeSH
Market value$2.42M
1.70%
Sole
48.13K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares67.36K
TypeSH
Market value$2.27M
1.59%
Sole
67.36K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares25.69K
TypeSH
Market value$2.26M
1.58%
Sole
25.69K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares17.81K
TypeSH
Market value$2.21M
1.55%
Sole
17.81K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares47.79K
TypeSH
Market value$1.69M
1.18%
Sole
47.79K
Shared
0.00
None
0.00

ISHARES INC

SOLE
EM MKTS DIV ETF
Shares48.63K
TypeSH
Market value$1.67M
1.17%
Sole
48.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares11.53K
TypeSH
Market value$1.63M
1.14%
Sole
11.53K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P EMRNG MKTS
Shares56.23K
TypeSH
Market value$1.58M
1.10%
Sole
56.23K
Shared
0.00
None
0.00
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