$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% | 8,416 | 0.0% | 0.04% | +9.8% | |
| DLTR | DOLLAR TREE INC | $862,000 | +14.0% | 5,382 | 0.0% | 0.03% | +18.2% | |
| IWD | ISHARES TRrus 1000 val etf | $684,000 | -1.2% | 4,121 | 0.0% | 0.02% | +5.0% | |
| AZO | AUTOZONE INC | $707,000 | -2.5% | 346 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $667,000 | +17.6% | 4,817 | 0.0% | 0.02% | +17.6% | |
| WM | WASTE MGMT INC DEL | $625,000 | -5.0% | 3,940 | 0.0% | 0.02% | 0.0% | |
| CREX | CREATIVE REALITIES INC | $622,000 | -41.3% | 756,904 | 0.0% | 0.02% | -38.7% | |
| WDC | WESTERN DIGITAL CORP. | $551,000 | -23.9% | 11,096 | 0.0% | 0.02% | -19.0% | |
| AON | AON PLC | $539,000 | +8.5% | 1,655 | 0.0% | 0.02% | +6.7% | |
| IDV | ISHARES TRintl sel div etf | $502,000 | +1.8% | 15,815 | 0.0% | 0.02% | +7.1% | |
| KSS | KOHLS CORP | $415,000 | +22.4% | 6,870 | 0.0% | 0.01% | +20.0% | |
| HRL | HORMEL FOODS CORP | $415,000 | +5.6% | 8,050 | 0.0% | 0.01% | +9.1% | |
| UYG | PROSHARES TRultra fncls new | $379,000 | -6.7% | 6,000 | 0.0% | 0.01% | -8.3% | |
| NOW | SERVICENOW INC | $322,000 | -14.1% | 578 | 0.0% | 0.01% | -9.1% | |
| SPGI | S&P GLOBAL INC | $304,000 | -12.9% | 740 | 0.0% | 0.01% | -10.0% | |
| IRBO | ISHARES TRrobotics artif | $286,000 | -16.9% | 8,310 | 0.0% | 0.01% | -10.0% | |
| LHCG | LHC GROUP INC | $301,000 | +22.9% | 1,784 | 0.0% | 0.01% | +28.6% | |
| ONEQ | FIDELITY COMWLTH TR | $256,000 | -8.6% | 4,605 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $275,000 | -5.8% | 1,319 | 0.0% | 0.01% | -11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $265,000 | -3.3% | 2,002 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $273,000 | -3.5% | 5,802 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $233,000 | +4.0% | 7,330 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $230,000 | -30.7% | 5,000 | 0.0% | 0.01% | -30.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $220,000 | -13.4% | 1,356 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP | $228,000 | +4.6% | 1,537 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $210,000 | -16.0% | 797 | 0.0% | 0.01% | -14.3% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $209,000 | +0.5% | 3,096 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $205,000 | -3.3% | 3,225 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $200,000 | -28.3% | 10,515 | 0.0% | 0.01% | -25.0% | |
| ONB | OLD NATL BANCORP IND | $169,000 | -9.6% | 10,332 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $8,000 | -42.9% | 13,000 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $5,000 | +25.0% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.