$3.43 Billion is the total value of ARGI Investment Services, LLC's 438 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $11,762,000 | +0.3% | 48,827 | 0.0% | 0.34% | -7.5% | |
| CREX | CREATIVE REALITIES INC | $1,060,000 | +3.7% | 756,904 | 0.0% | 0.03% | -3.1% | |
| AZO | AUTOZONE INC | $725,000 | +23.3% | 346 | 0.0% | 0.02% | +10.5% | |
| WDC | WESTERN DIGITAL CORP. | $724,000 | +15.7% | 11,096 | 0.0% | 0.02% | +5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $692,000 | +7.3% | 4,121 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $553,000 | +9.3% | 2,092 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC | $497,000 | +5.1% | 1,655 | 0.0% | 0.02% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $406,000 | +6.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $375,000 | +4.2% | 578 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $332,000 | +6.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $339,000 | +5.0% | 6,870 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC | $341,000 | -22.1% | 19,293 | 0.0% | 0.01% | -28.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $259,000 | +14.6% | 1,996 | 0.0% | 0.01% | +14.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $290,000 | -19.4% | 11,392 | 0.0% | 0.01% | -27.3% | |
| LH | LABORATORY CORP AMER HLDGS | $250,000 | +11.6% | 797 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC GROUP INC | $245,000 | -12.5% | 1,784 | 0.0% | 0.01% | -22.2% | |
| CNMD | CONMED CORP | $218,000 | +8.5% | 1,537 | 0.0% | 0.01% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $220,000 | -7.9% | 8,349 | 0.0% | 0.01% | -25.0% | |
| GRMN | GARMIN LTD | $214,000 | -12.7% | 1,574 | 0.0% | 0.01% | -25.0% | |
| ONB | OLD NATL BANCORP IND | $187,000 | +6.9% | 10,332 | 0.0% | 0.01% | -16.7% | |
| KOR | CORVUS GOLD INC | $32,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APPH | APPHARVEST INC | $39,000 | -40.9% | 10,149 | 0.0% | 0.00% | -50.0% | |
| ADMA | ADMA BIOLOGICS INC | $14,000 | +27.3% | 10,000 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $14,000 | -41.7% | 13,000 | 0.0% | 0.00% | -100.0% | |
| AAU | ALMADEN MINERALS LTD | $4,000 | -33.3% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.