$3.01 Billion is the total value of ARGI Investment Services, LLC's 419 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $157,929,000 | -18.0% | 5,993,513 | -13.5% | 5.24% | -9.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $136,255,000 | -19.1% | 999,158 | -0.2% | 4.52% | -10.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $121,468,000 | -10.2% | 1,730,063 | -0.8% | 4.03% | -1.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $119,328,000 | -24.1% | 999,895 | -22.4% | 3.96% | -16.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $82,739,000 | -16.9% | 3,065,554 | -3.5% | 2.75% | -8.3% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $79,081,000 | -12.3% | 1,842,520 | -1.2% | 2.62% | -3.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $67,950,000 | -19.8% | 2,307,290 | -19.3% | 2.26% | -11.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $66,636,000 | -41.2% | 651,377 | -38.2% | 2.21% | -35.2% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $65,537,000 | -14.1% | 812,010 | -0.4% | 2.18% | -5.4% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $55,519,000 | -12.0% | 1,170,994 | -7.6% | 1.84% | -3.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $53,474,000 | -13.6% | 590,742 | -0.2% | 1.78% | -4.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $49,526,000 | -13.5% | 1,832,948 | -2.7% | 1.64% | -4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,476,000 | -25.4% | 152,392 | -11.6% | 1.14% | -17.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $32,636,000 | -21.9% | 1,761,248 | -4.7% | 1.08% | -13.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,147,000 | -21.8% | 253,334 | -6.1% | 0.87% | -13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,884,000 | -36.8% | 240,193 | -24.8% | 0.73% | -30.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,417,000 | -52.9% | 142,954 | -44.7% | 0.71% | -48.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,384,000 | -1.7% | 86,663 | -1.9% | 0.51% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,201,000 | -6.0% | 84,853 | -0.1% | 0.40% | +3.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $11,680,000 | -21.6% | 210,719 | -13.7% | 0.39% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,269,000 | -15.1% | 50,780 | -0.3% | 0.31% | -6.4% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,748,000 | -15.7% | 178,056 | -1.0% | 0.22% | -7.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,885,000 | -26.0% | 118,148 | -22.6% | 0.20% | -18.8% |
| Sell | GENERAL ELECTRIC CO | $3,680,000 | -33.8% | 57,797 | -4.8% | 0.12% | -26.9% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,325,000 | -17.1% | 21,682 | -1.2% | 0.11% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $3,321,000 | -12.4% | 31,224 | -9.7% | 0.11% | -3.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,957,000 | -39.3% | 32,151 | -28.5% | 0.10% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,861,000 | -21.7% | 14,520 | -1.4% | 0.10% | -13.6% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,687,000 | -19.8% | 34,475 | -5.2% | 0.09% | -11.9% |
| PLUS | Sell | EPLUS INC | $2,609,000 | -7.8% | 49,107 | -2.7% | 0.09% | +2.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,435,000 | -6.1% | 51,525 | -5.9% | 0.08% | +3.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,274,000 | +16.0% | 46,879 | -0.7% | 0.08% | +27.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,100,000 | -17.1% | 33,613 | -2.3% | 0.07% | -7.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,075,000 | -4.9% | 41,567 | -1.8% | 0.07% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,778,000 | -23.6% | 813 | -2.4% | 0.06% | -15.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,697,000 | -44.7% | 11,196 | -0.5% | 0.06% | -39.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,679,000 | -26.2% | 7,992 | -20.0% | 0.06% | -17.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,620,000 | -24.4% | 19,313 | -10.1% | 0.05% | -16.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,509,000 | -23.2% | 6,768 | -1.0% | 0.05% | -15.3% |
| INTC | Sell | INTEL CORP | $1,440,000 | -27.2% | 38,488 | -3.6% | 0.05% | -20.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,400,000 | -8.3% | 9,188 | -2.7% | 0.05% | 0.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,136,000 | -10.8% | 12,798 | -0.4% | 0.04% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,082,000 | -24.4% | 4,947 | -4.1% | 0.04% | -16.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,077,000 | -27.2% | 7,916 | -5.9% | 0.04% | -20.0% |
| NKE | Sell | NIKE INCcl b | $1,041,000 | -29.5% | 10,189 | -7.1% | 0.04% | -20.5% |
| IGIB | Sell | ISHARES TR | $1,010,000 | -19.1% | 19,783 | -13.1% | 0.03% | -10.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,037,000 | -21.6% | 14,514 | -1.3% | 0.03% | -15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,019,000 | -18.0% | 5,175 | -0.9% | 0.03% | -8.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $968,000 | -38.1% | 21,202 | -35.9% | 0.03% | -31.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $922,000 | -15.1% | 17,112 | -9.6% | 0.03% | -6.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $889,000 | -15.4% | 17,307 | -9.2% | 0.03% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $900,000 | -32.1% | 22,979 | -16.0% | 0.03% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $918,000 | -9.0% | 12,834 | -2.8% | 0.03% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $897,000 | -17.9% | 10,704 | -1.0% | 0.03% | -9.1% |
| ORCL | Sell | ORACLE CORP | $832,000 | -16.9% | 11,911 | -1.6% | 0.03% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $791,000 | -39.2% | 13,110 | -23.0% | 0.03% | -33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $791,000 | -9.5% | 7,780 | -0.1% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $709,000 | -35.1% | 22,536 | -21.0% | 0.02% | -27.3% |
| TGT | Sell | TARGET CORP | $711,000 | -41.9% | 5,034 | -12.7% | 0.02% | -35.1% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $675,000 | -12.5% | 19,737 | -2.7% | 0.02% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $652,000 | -40.3% | 7,165 | -13.6% | 0.02% | -33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $619,000 | -12.4% | 4,313 | -1.1% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $630,000 | -9.4% | 5,531 | -0.9% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $645,000 | -12.7% | 7,250 | -0.6% | 0.02% | -4.5% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $622,000 | -15.9% | 5,651 | -0.5% | 0.02% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $597,000 | -21.6% | 1,400 | -1.1% | 0.02% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $595,000 | -27.4% | 4,295 | -2.0% | 0.02% | -20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $606,000 | -17.2% | 6,420 | -3.8% | 0.02% | -9.1% |
| BA | Sell | BOEING CO | $567,000 | -29.7% | 4,150 | -1.5% | 0.02% | -20.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $533,000 | -12.3% | 3,875 | -0.8% | 0.02% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $531,000 | -19.7% | 12,041 | -1.7% | 0.02% | -10.0% |
| KEY | Sell | KEYCORP | $513,000 | -29.0% | 29,767 | -7.8% | 0.02% | -22.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $518,000 | -33.9% | 296 | -11.4% | 0.02% | -29.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $518,000 | +1.2% | 28,715 | -1.1% | 0.02% | +13.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $484,000 | -12.2% | 10,806 | -2.6% | 0.02% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $467,000 | -66.2% | 3,639 | -63.9% | 0.02% | -61.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $497,000 | -43.8% | 2,478 | -15.5% | 0.02% | -40.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $443,000 | -12.1% | 6,628 | -0.2% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $447,000 | -18.1% | 3,060 | -7.4% | 0.02% | -6.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $428,000 | -14.7% | 15,747 | -0.4% | 0.01% | -6.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $420,000 | -30.5% | 28,265 | -5.6% | 0.01% | -22.2% |
| PPG | Sell | PPG INDS INC | $381,000 | -17.2% | 3,333 | -5.1% | 0.01% | -7.1% |
| AON | Sell | AON PLC | $394,000 | -26.9% | 1,463 | -11.6% | 0.01% | -18.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $364,000 | -3.2% | 5,869 | -2.1% | 0.01% | +9.1% |
| GLD | Sell | SPDR GOLD TR | $376,000 | -88.3% | 2,230 | -87.5% | 0.01% | -87.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $373,000 | -97.8% | 3,387 | -97.6% | 0.01% | -97.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $350,000 | -47.6% | 6,330 | -26.2% | 0.01% | -40.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $372,000 | -50.7% | 5,328 | -18.3% | 0.01% | -47.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $342,000 | -21.0% | 10,396 | -12.5% | 0.01% | -15.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $333,000 | -20.9% | 10,512 | -1.7% | 0.01% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $326,000 | -8.4% | 758 | -6.2% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $305,000 | -41.8% | 27,368 | -11.7% | 0.01% | -37.5% |
| TMP | Sell | TOMPKINS FINL CORP | $233,000 | -8.3% | 3,228 | -0.4% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $227,000 | -10.6% | 753 | -3.8% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $243,000 | -13.2% | 3,223 | -8.4% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $218,000 | -3.5% | 2,844 | -2.1% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | -61.7% | 2,952 | -59.4% | 0.01% | -56.2% |
| WU | Sell | WESTERN UN CO | $207,000 | -18.5% | 12,592 | -7.2% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $155,000 | -28.2% | 11,673 | -9.6% | 0.01% | -28.6% |
| EFA | Sell | ISHARES TRcall | $75,000 | -43.6% | 17,200 | -26.2% | 0.00% | -50.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $20,000 | +11.1% | 10,000 | -0.7% | 0.00% | 0.0% |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,337 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -17,038 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,037 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,096 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,245 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,356 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,537 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -909 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,318 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,439 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,886 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,486 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,253 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,130 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,702 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -8,173 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,802 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,170 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,176 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,605 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,002 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,784 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,480 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,214 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,758 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -8,310 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,456 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14,210 | -100.0% | -0.02% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,597 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,232 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,333 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,939 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,029 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,213 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -18,569 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,843 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,442 | -100.0% | -0.07% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -30,800 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -46,547 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -80,229 | -100.0% | -0.09% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -66,801 | -100.0% | -0.09% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -48,642 | -100.0% | -0.10% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -159,352 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -74,693 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.