$2.16 Billion is the total value of ARGI Investment Services, LLC's 333 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $116,911,000 | – | 4,023,104 | +100.0% | 5.41% | – |
| USVM | New | VICTORY PORTFOLIOS II | $80,472,000 | – | 1,490,214 | +100.0% | 3.72% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,766,000 | – | 140,947 | +100.0% | 0.17% | – |
| BEN | New | FRANKLIN RES INC | $3,111,000 | – | 121,538 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,790,000 | – | 199,888 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $983,000 | – | 17,033 | +100.0% | 0.04% | – |
| CREX | New | CREATIVE REALITIES INC | $849,000 | – | 502,261 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $824,000 | – | 26,585 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $743,000 | – | 9,242 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $713,000 | – | 11,491 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $613,000 | – | 14,488 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $608,000 | – | 7,644 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $603,000 | – | 12,800 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $578,000 | – | 16,394 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $582,000 | – | 12,660 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $572,000 | – | 7,414 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $568,000 | – | 5,648 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $349,000 | – | 1,660 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $314,000 | – | 2,027 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $295,000 | – | 4,945 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRusa size factor | $286,000 | – | 2,893 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $272,000 | – | 4,911 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $272,000 | – | 14,829 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $278,000 | – | 1,216 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $251,000 | – | 2,580 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $250,000 | – | 2,733 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $261,000 | – | 5,302 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $250,000 | – | 7,704 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $268,000 | – | 4,885 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $262,000 | – | 9,421 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $230,000 | – | 2,667 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $229,000 | – | 8,963 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $244,000 | – | 2,884 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $227,000 | – | 2,446 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $246,000 | – | 7,094 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $241,000 | – | 2,761 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $240,000 | – | 4,267 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $231,000 | – | 4,611 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $227,000 | – | 4,166 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $243,000 | – | 2,369 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 364 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $221,000 | – | 872 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $221,000 | – | 3,594 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $221,000 | – | 4,968 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $221,000 | – | 10,255 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $219,000 | – | 4,433 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $224,000 | – | 975 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $203,000 | – | 3,136 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $194,000 | – | 13,374 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39 | Q4 2022 | 8.6% |
| ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
| ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
| VANGUARD REIT INDEX | 39 | Q4 2022 | 3.9% |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
| VANGUARD US SCAP GROWTH | 39 | Q4 2022 | 3.5% |
| VANGUARD US SCAP VALUE | 39 | Q4 2022 | 1.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 39 | Q4 2022 | 4.9% |
View ARGI Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
| 13F-HR/A | 2021-02-11 |
| 13F-HR | 2021-02-10 |
View ARGI Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.