ARGI Investment Services, LLC

Fund of Funds

ARGI Investment Services, LLC is a Fund of Funds based in New York, NY led by Kevin David Hilden, reporting $17.3B in AUM as of Q3 2025 with 95% ETF concentration, 92% concentrated in top 10 holdings, and 30% allocation to VOO.

COOKevin David Hilden

Portfolio Value: $2.0B
Positions: 24
Top Holding: VOO at 30.48%
Last Reported: Q3 2025

Address99 Park Avenue, 16th Floor, New York, NY, 10016, United States

Top Holdings

Largest long holdings in ARGI Investment Services, LLC's portfolio (92.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$597.6M	30.48%	+$2.4M Bought	— 975.8K shares	Q4 2024 Held for 11 months
2 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$267.7M	13.66%	+$19.1M Bought	— 2.8M shares	Q2 2024 Held for 1y 5m
3 Vanguard Total World Stock VT	ETF ETF	$209.8M	10.70%	+$59.4M Bought	— 1.5M shares	Q2 2024 Held for 1y 5m
4 SPDR Bloomberg International Treasury Bond ETF BWX	ETF ETF	$176.8M	9.02%	-$6.8M Sold	— 7.7M shares	Q2 2024 Held for 1y 5m
5 Schwab U.S. TIPS SCHP	ETF ETF	$148.2M	7.56%	—	— 5.5M shares	Q2 2024 Held for 1y 5m
6 GLD SPDR Gold Trust GLD	Unknown Unknown	$104.8M	5.35%	-$2.4M Sold	— 294.9K shares	Q2 2024 Held for 1y 5m
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$103.7M	5.29%	+$1.6M Bought	— 1.9M shares	Q2 2024 Held for 1y 5m
8 First Trust North American Energy Infrastructure Fund EMLP	ETF ETF	$71.0M	3.62%	-$1.5M Sold	— 1.9M shares	Q2 2024 Held for 1y 5m
9 TLH iShares 10-20 Year Treasury Bond TLH	ETF ETF	$67.0M	3.42%	-$11.7M Sold	— 650.9K shares	Q2 2025 Held for 5 months
10 FT Energy Income Partners Strategy EIPX	ETF ETF	$61.8M	3.15%	-$985.9K Sold	— 2.4M shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ARGI Investment Services, LLC's latest filing

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Market Value

$2.0B

Prior: $1.8B

Q/Q Change

+8.72%

+$157.3M

Net Flows % of MV

+3.72%

Turnover Ratio

3.58%

New Purchases

0 stocks

Added To

13 stocks

+$106.6M

Sold Out Of

1 stocks

$4.9M

Reduced Holdings

7 stocks

-$28.7M

Increased Positions

Position	Shares Δ	Change
1 Nuveen ESG International Developed Markets Equity NUDM	+479.63%	12.1K → 70.2K +$2.2M
2 Vanguard FTSE Developed Markets VEA	+95.73%	133.9K → 262.2K +$7.7M
3 Vanguard Total World Stock VT	+39.52%	1.1M → 1.5M +$59.4M
4 iShares 1-3 Year International Treasury Bond IGOV	+38.24%	61.5K → 85.0K +$1.0M
5 iShares 1-3 Year Treasury Bond SHY	+37.68%	64.2K → 88.4K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total Stock Market VTI	Sold	16.3K → 0 −$4.9M
2 Nuveen ESG Emerging Markets Equity NUEM	-54.99%	163.9K → 73.8K −$3.2M
3 Nuveen ESG Large-Cap Growth NULG	-25.19%	80.0K → 59.8K −$2.0M
4 TLH iShares 10-20 Year Treasury Bond TLH	-14.89%	764.7K → 650.9K −$11.7M
5 SPDR Bloomberg International Treasury Bond ETF BWX	-3.73%	8.0M → 7.7M −$6.8M