Mga Batayang Estadistika
| Nilai Portofolio | $ 121,337,655 |
| Posisi Saat Ini | 127 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AGH Wealth Advisors, LLC telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 121,337,655 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AGH Wealth Advisors, LLC adalah SPDR S&P 500 ETF (US:SPY) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , Microsoft Corporation (US:MSFT) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru AGH Wealth Advisors, LLC meliputi: American Tower Corporation (US:AMT) , Intel Corporation (US:INTC) , Synopsys, Inc. (US:SNPS) , Boston Scientific Corporation (US:BSX) , and Royal Caribbean Cruises Ltd. (US:RCL) .
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 |
|---|---|---|---|---|
| 0.02 | 10.71 | 6.8907 | 1.5317 | |
| 0.00 | 0.29 | 0.2381 | 0.2381 | |
| 0.01 | 0.28 | 0.2320 | 0.2320 | |
| 0.00 | 0.27 | 0.2227 | 0.2227 | |
| 0.00 | 0.26 | 0.2140 | 0.2140 | |
| 0.00 | 0.24 | 0.1977 | 0.1977 | |
| 0.00 | 0.23 | 0.1933 | 0.1933 | |
| 0.01 | 2.58 | 1.6579 | 0.1914 | |
| 0.00 | 0.23 | 0.1903 | 0.1903 | |
| 0.00 | 0.23 | 0.1861 | 0.1861 |
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 |
|---|---|---|---|---|
| 0.02 | 4.81 | 3.0986 | -2.1298 | |
| 0.11 | 8.46 | 5.4446 | -1.8300 | |
| 0.12 | 6.37 | 4.0975 | -1.7477 | |
| 0.02 | 1.24 | 0.7976 | -1.1445 | |
| 0.02 | 5.43 | 3.4933 | -0.8041 | |
| 0.05 | 2.88 | 1.8527 | -0.7852 | |
| 0.00 | 0.52 | 0.3335 | -0.7705 | |
| 0.04 | 3.86 | 2.4834 | -0.7365 | |
| 0.00 | 1.55 | 0.9950 | -0.6217 | |
| 0.02 | 5.26 | 3.3851 | -0.5349 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.02 | 74.58 | 10.71 | 92.75 | 6.8907 | 1.5317 | |||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.11 | 0.45 | 8.46 | 12.19 | 5.4446 | -1.8300 | |||
| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF | 0.12 | 4.94 | 6.37 | 5.08 | 4.0975 | -1.7477 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.74 | 5.72 | 33.48 | 3.6797 | -0.4526 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.02 | 3.57 | 5.43 | 21.87 | 3.4933 | -0.8041 | |||
| GLD / SPDR Gold Trust | 0.02 | 22.36 | 5.26 | 29.46 | 3.3851 | -0.5349 | |||
| NVDA / NVIDIA Corporation | 0.03 | 3.20 | 5.02 | 50.42 | 3.2336 | 0.0116 | |||
| AAPL / Apple Inc. | 0.02 | -3.82 | 4.81 | -11.18 | 3.0986 | -2.1298 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.04 | -2.52 | 3.86 | 15.64 | 2.4834 | -0.7365 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -4.82 | 3.00 | 9.77 | 2.4726 | -0.1644 | |||
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF | 0.05 | 0.83 | 2.88 | 5.27 | 1.8527 | -0.7852 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.14 | 2.62 | 27.87 | 1.6867 | -0.2904 | |||
| AVGO / Broadcom Inc. | 0.01 | 2.93 | 2.58 | 69.47 | 1.6579 | 0.1914 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.79 | 1.89 | 14.89 | 1.5582 | -0.0292 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.78 | 1.55 | 39.66 | 0.9953 | -0.0733 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.14 | 1.55 | -7.76 | 0.9950 | -0.6217 | |||
| GOOGL / Alphabet Inc. | 0.01 | 4.85 | 1.47 | 19.50 | 0.9472 | -0.2411 | |||
| V / Visa Inc. | 0.00 | -4.04 | 1.34 | -2.75 | 0.8639 | -0.4681 | |||
| GOOG / Alphabet Inc. | 0.01 | 21.19 | 1.28 | 37.65 | 0.8212 | -0.0733 | |||
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF | 0.01 | 2.84 | 1.25 | 12.31 | 0.8044 | -0.2699 | |||
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 0.02 | -41.18 | 1.24 | -38.45 | 0.7976 | -1.1445 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 3.97 | 1.12 | -5.79 | 0.7224 | -0.4266 | |||
| VZ / Verizon Communications Inc. | 0.02 | 23.44 | 1.06 | 17.70 | 0.6852 | -0.1871 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.02 | 0.65 | 1.03 | 5.22 | 0.6619 | -0.2814 | |||
| LLY / Eli Lilly and Company | 0.00 | 3.88 | 0.88 | -2.01 | 0.5644 | -0.2985 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.88 | 10.48 | 0.5633 | -0.2008 | |||
| EVRG / Evergy, Inc. | 0.01 | 21.43 | 0.83 | 21.41 | 0.6830 | 0.0245 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.88 | 0.83 | 0.73 | 0.5328 | -0.2602 | |||
| TSLA / Tesla, Inc. | 0.00 | 9.75 | 0.83 | 34.58 | 0.6807 | 0.0884 | |||
| BAC / Bank of America Corporation | 0.02 | 32.50 | 0.82 | 50.46 | 0.6760 | 0.1494 | |||
| JNJ / Johnson & Johnson | 0.00 | -1.98 | 0.70 | -9.73 | 0.5742 | -0.1702 | |||
| RTX / RTX Corporation | 0.00 | -5.31 | 0.67 | 4.53 | 0.4306 | -0.1878 | |||
| KO / The Coca-Cola Company | 0.01 | 0.27 | 0.67 | -0.89 | 0.4305 | -0.2210 | |||
| GD / General Dynamics Corporation | 0.00 | 0.36 | 0.65 | 7.30 | 0.5337 | -0.0480 | |||
| WMT / Walmart Inc. | 0.01 | 0.40 | 0.62 | 11.80 | 0.5078 | -0.0237 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.62 | 17.59 | 0.3962 | -0.1089 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | 0.00 | 0.61 | 0.16 | 0.3914 | -0.1947 | |||
| ABBV / AbbVie Inc. | 0.00 | 12.00 | 0.61 | -0.82 | 0.3902 | -0.1993 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.69 | 0.56 | 36.17 | 0.3614 | -0.0364 | |||
| BA / The Boeing Company | 0.00 | 11.80 | 0.55 | 37.22 | 0.3565 | -0.0326 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 21.92 | 0.55 | 97.12 | 0.3527 | 0.0842 | |||
| T / AT&T Inc. | 0.02 | 1.07 | 0.54 | 3.42 | 0.4487 | -0.0591 | |||
| GE / General Electric Company | 0.00 | -2.51 | 0.54 | 25.41 | 0.3468 | -0.0679 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.48 | 0.53 | 1.54 | 0.4357 | -0.0666 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.53 | 17.63 | 0.3397 | -0.0932 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -7.40 | 0.52 | -2.78 | 0.3377 | -0.1824 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -23.98 | 0.52 | -54.72 | 0.3335 | -0.7705 | |||
| PM / Philip Morris International Inc. | 0.00 | -7.34 | 0.51 | 6.22 | 0.3301 | -0.1353 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 10.01 | 0.50 | 2.86 | 0.3244 | -0.1484 | |||
| COP / ConocoPhillips | 0.01 | -0.66 | 0.50 | -15.07 | 0.3192 | -0.2445 | |||
| MA / Mastercard Incorporated | 0.00 | -0.34 | 0.49 | 2.30 | 0.3153 | -0.1473 | |||
| LIN / Linde plc | 0.00 | 25.83 | 0.48 | 26.84 | 0.3975 | 0.0305 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -0.50 | 0.48 | 11.89 | 0.3090 | -0.1051 | |||
| INTU / Intuit Inc. | 0.00 | 9.27 | 0.47 | 40.36 | 0.3046 | -0.0211 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 4.19 | 0.46 | 31.43 | 0.2962 | -0.0416 | |||
| ORCL / Oracle Corporation | 0.00 | 1.79 | 0.46 | 59.03 | 0.2953 | 0.0172 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -4.66 | 0.45 | 22.34 | 0.2890 | -0.0658 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.87 | 0.44 | 2.11 | 0.3587 | -0.0527 | |||
| CME / CME Group Inc. | 0.00 | 25.32 | 0.43 | 30.21 | 0.2774 | -0.0420 | |||
| ACN / Accenture plc | 0.00 | -7.00 | 0.42 | -11.02 | 0.2708 | -0.1849 | |||
| CVX / Chevron Corporation | 0.00 | -16.97 | 0.42 | -29.01 | 0.3435 | -0.2223 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.73 | 0.41 | 5.38 | 0.2650 | -0.1118 | |||
| SYK / Stryker Corporation | 0.00 | 2.20 | 0.40 | 8.63 | 0.2600 | -0.0988 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 1.72 | 0.40 | -8.86 | 0.2583 | -0.1666 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 17.36 | 0.40 | 28.62 | 0.2577 | -0.0423 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 5.45 | 0.38 | 26.26 | 0.2419 | -0.0448 | |||
| AXP / American Express Company | 0.00 | 5.22 | 0.37 | 24.83 | 0.2400 | -0.0484 | |||
| COF / Capital One Financial Corporation | 0.00 | 5.42 | 0.37 | 25.25 | 0.2397 | -0.0475 | |||
| SPGI / S&P Global Inc. | 0.00 | -15.37 | 0.37 | -12.29 | 0.2392 | -0.1691 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.28 | 0.37 | -7.71 | 0.2388 | -0.1493 | |||
| MCK / McKesson Corporation | 0.00 | -2.89 | 0.37 | 5.73 | 0.2377 | -0.0993 | |||
| WELL / Welltower Inc. | 0.00 | 0.40 | 0.35 | 0.87 | 0.2235 | -0.1091 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -13.59 | 0.35 | -29.59 | 0.2223 | -0.2510 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.85 | 0.34 | 7.17 | 0.2216 | -0.0881 | |||
| PSX / Phillips 66 | 0.00 | 2.84 | 0.34 | -0.58 | 0.2196 | -0.1117 | |||
| PEP / PepsiCo, Inc. | 0.00 | -18.94 | 0.34 | -28.72 | 0.2192 | -0.2412 | |||
| ABT / Abbott Laboratories | 0.00 | -1.93 | 0.34 | 0.59 | 0.2794 | -0.0458 | |||
| SBUX / Starbucks Corporation | 0.00 | 45.33 | 0.33 | 35.77 | 0.2155 | -0.0224 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 3.33 | 0.33 | 1.54 | 0.2725 | -0.0414 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -32.78 | 0.33 | -22.51 | 0.2110 | -0.1962 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.14 | 0.32 | -5.00 | 0.2670 | -0.0611 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -2.84 | 0.32 | -13.15 | 0.2044 | -0.1486 | |||
| MET / MetLife, Inc. | 0.00 | 6.81 | 0.31 | 6.99 | 0.1973 | -0.0792 | |||
| AMT / American Tower Corporation | 0.00 | 0.29 | 0.2381 | 0.2381 | |||||
| USB / U.S. Bancorp | 0.01 | -42.75 | 0.28 | -38.66 | 0.1830 | -0.2641 | |||
| INTC / Intel Corporation | 0.01 | 0.28 | 0.2320 | 0.2320 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -11.44 | 0.28 | -8.28 | 0.2286 | -0.0628 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.27 | 0.2227 | 0.2227 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 1.34 | 0.27 | 31.03 | 0.1717 | -0.0243 | |||
| EQIX / Equinix, Inc. | 0.00 | 1.21 | 0.27 | -1.12 | 0.1715 | -0.0889 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.84 | 0.27 | -2.57 | 0.1708 | -0.0921 | |||
| CMCSA / Comcast Corporation | 0.01 | -6.52 | 0.26 | -9.62 | 0.1695 | -0.1115 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 11.06 | 0.26 | 26.83 | 0.1676 | -0.0310 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.26 | 0.2140 | 0.2140 | |||||
| MCD / McDonald's Corporation | 0.00 | 0.46 | 0.26 | -5.90 | 0.2104 | -0.0517 | |||
| SRE / Sempra | 0.00 | -1.33 | 0.25 | 4.56 | 0.1627 | -0.0701 | |||
| IBM / International Business Machines Corporation | 0.00 | 2.03 | 0.25 | 21.15 | 0.2080 | 0.0067 | |||
| CVS / CVS Health Corporation | 0.00 | 7.47 | 0.25 | 9.57 | 0.1622 | -0.0600 | |||
| FI / Fiserv, Inc. | 0.00 | 1.98 | 0.25 | -20.51 | 0.1600 | -0.1412 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 19.90 | 0.25 | 18.75 | 0.2037 | 0.0027 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.24 | 0.1548 | 0.1548 | |||||
| MS / Morgan Stanley | 0.00 | 0.24 | 0.1977 | 0.1977 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.74 | 0.24 | -8.81 | 0.1536 | -0.0990 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.29 | 0.24 | 14.98 | 0.1533 | -0.0473 | |||
| HON / Honeywell International Inc. | 0.00 | 4.83 | 0.24 | 15.05 | 0.1529 | -0.0459 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -31.14 | 0.24 | -5.95 | 0.1527 | -0.0910 | |||
| PGR / The Progressive Corporation | 0.00 | 4.86 | 0.24 | -1.26 | 0.1944 | -0.0357 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.53 | 0.23 | 1.74 | 0.1511 | -0.0711 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.23 | 0.1933 | 0.1933 | |||||
| CB / Chubb Limited | 0.00 | -1.59 | 0.23 | -5.67 | 0.1505 | -0.0884 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.55 | 0.23 | -11.45 | 0.1499 | -0.1035 | |||
| DE / Deere & Company | 0.00 | 0.23 | 0.1903 | 0.1903 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.23 | 0.1861 | 0.1861 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -3.25 | 0.22 | -7.44 | 0.1448 | -0.0888 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -7.27 | 0.22 | 6.22 | 0.1430 | -0.0591 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.22 | 0.1827 | 0.1827 | |||||
| MUSI / American Century ETF Trust - American Century Multisector Income ETF | 0.01 | -30.56 | 0.22 | -29.94 | 0.1419 | -0.1619 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,438.46 | 0.22 | -3.14 | 0.1783 | -0.0373 | |||
| SO / The Southern Company | 0.00 | 4.50 | 0.22 | 4.37 | 0.1775 | -0.0216 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.22 | 0.1775 | 0.1775 | |||||
| CI / The Cigna Group | 0.00 | 0.46 | 0.21 | 0.94 | 0.1771 | -0.0282 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.21 | 0.1366 | 0.1366 | |||||
| ADBE / Adobe Inc. | 0.00 | -34.33 | 0.21 | -33.86 | 0.1744 | -0.1338 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.20 | 0.1680 | 0.1680 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.20 | 0.1679 | 0.1679 | |||||
| DIS / The Walt Disney Company | 0.00 | 0.20 | 0.1652 | 0.1652 | |||||
| VTRS / Viatris Inc. | 0.01 | 16.06 | 0.11 | 19.15 | 0.0725 | -0.0188 | |||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSEC / Prospect Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
