ARGI Investment Services, LLC - Q1 2022 holdings

$3.32 Billion is the total value of ARGI Investment Services, LLC's 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
MAR  MARRIOTT INTL INC NEWcl a$1,479,000
+6.3%
8,4160.0%0.04%
+9.8%
DLTR  DOLLAR TREE INC$862,000
+14.0%
5,3820.0%0.03%
+18.2%
IWD  ISHARES TRrus 1000 val etf$684,000
-1.2%
4,1210.0%0.02%
+5.0%
AZO  AUTOZONE INC$707,000
-2.5%
3460.0%0.02%0.0%
ALL  ALLSTATE CORP$667,000
+17.6%
4,8170.0%0.02%
+17.6%
WM  WASTE MGMT INC DEL$625,000
-5.0%
3,9400.0%0.02%0.0%
CREX  CREATIVE REALITIES INC$622,000
-41.3%
756,9040.0%0.02%
-38.7%
WDC  WESTERN DIGITAL CORP.$551,000
-23.9%
11,0960.0%0.02%
-19.0%
AON  AON PLC$539,000
+8.5%
1,6550.0%0.02%
+6.7%
IDV  ISHARES TRintl sel div etf$502,000
+1.8%
15,8150.0%0.02%
+7.1%
KSS  KOHLS CORP$415,000
+22.4%
6,8700.0%0.01%
+20.0%
HRL  HORMEL FOODS CORP$415,000
+5.6%
8,0500.0%0.01%
+9.1%
UYG  PROSHARES TRultra fncls new$379,000
-6.7%
6,0000.0%0.01%
-8.3%
NOW  SERVICENOW INC$322,000
-14.1%
5780.0%0.01%
-9.1%
SPGI  S&P GLOBAL INC$304,000
-12.9%
7400.0%0.01%
-10.0%
IRBO  ISHARES TRrobotics artif$286,000
-16.9%
8,3100.0%0.01%
-10.0%
LHCG  LHC GROUP INC$301,000
+22.9%
1,7840.0%0.01%
+28.6%
ONEQ  FIDELITY COMWLTH TR$256,000
-8.6%
4,6050.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$275,000
-5.8%
1,3190.0%0.01%
-11.1%
ICE  INTERCONTINENTAL EXCHANGE IN$265,000
-3.3%
2,0020.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$273,000
-3.5%
5,8020.0%0.01%0.0%
BXMT  BLACKSTONE MTG TR INC$233,000
+4.0%
7,3300.0%0.01%0.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$230,000
-30.7%
5,0000.0%0.01%
-30.0%
ALGT  ALLEGIANT TRAVEL CO$220,000
-13.4%
1,3560.0%0.01%0.0%
CNMD  CONMED CORP$228,000
+4.6%
1,5370.0%0.01%
+16.7%
LH  LABORATORY CORP AMER HLDGS$210,000
-16.0%
7970.0%0.01%
-14.3%
VYMI  VANGUARD WHITEHALL FDSintl high etf$209,000
+0.5%
3,0960.0%0.01%0.0%
DGRW  WISDOMTREE TRus qtly div grt$205,000
-3.3%
3,2250.0%0.01%0.0%
EDIT  EDITAS MEDICINE INC$200,000
-28.3%
10,5150.0%0.01%
-25.0%
ONB  OLD NATL BANCORP IND$169,000
-9.6%
10,3320.0%0.01%0.0%
ZIOP  ALAUNOS THERAPEUTICS INC$8,000
-42.9%
13,0000.0%0.00%
AAU  ALMADEN MINERALS LTD$5,000
+25.0%
15,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE S&P500 ETF39Q4 202213.1%
VANGUARD TOTAL STOCK MARKET ETF39Q4 20227.5%
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF39Q4 20228.6%
ISHARES TRUST INTRM TR CRP ETF39Q4 20228.1%
ISHARES TRUST CORE S&P MCP ETF39Q4 20224.6%
VANGUARD REIT INDEX39Q4 20223.9%
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF39Q4 20225.3%
VANGUARD US SCAP GROWTH39Q4 20223.5%
VANGUARD US SCAP VALUE39Q4 20221.5%
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF39Q4 20224.9%

View ARGI Investment Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-02
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-01-28
13F-HR2021-11-10
13F-HR2021-08-03
13F-HR2021-05-06
13F-HR/A2021-02-11
13F-HR2021-02-10

View ARGI Investment Services, LLC's complete filings history.

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