$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -7,803 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -536 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,406 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,125 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -27,909 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,112 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,314 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,268 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,289 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,447 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,767 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,612 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,183 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,233 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,749 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,134 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,229 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,843 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,240 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -25,366 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,674 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,957 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,493 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -41,854 | -100.0% | -0.04% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,848 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -32,998 | -100.0% | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -52,555 | -100.0% | -0.05% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -44,056 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -82,805 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,516 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -28,699 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -59,768 | -100.0% | -0.10% | – |
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.