ARGI Investment Services, LLC Portfolio Holdings
Q3 2025•24 long positions•$2.0B portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $597.6M 30.48% | +$2.4M Bought | — 975.8K shares | 971.8K → 975.8K +$2.4M | +0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $267.7M 13.66% | +$19.1M Bought | — 2.8M shares | 2.6M → 2.8M +$19.1M | +7.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $209.8M 10.7% | +$59.4M Bought | — 1.5M shares | 1.1M → 1.5M +$59.4M | +39.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $176.8M 9.02% | -$6.8M Sold | — 7.7M shares | 8.0M → 7.7M −$6.8M | -3.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $148.2M 7.56% | — | — 5.5M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $104.8M 5.35% | -$2.4M Sold | — 294.9K shares | 301.7K → 294.9K −$2.4M | -2.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $103.7M 5.29% | +$1.6M Bought | — 1.9M shares | 1.9M → 1.9M +$1.6M | +1.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $71.0M 3.62% | -$1.5M Sold | — 1.9M shares | 1.9M → 1.9M −$1.5M | -2.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $67.0M 3.42% | -$11.7M Sold | — 650.9K shares | 764.7K → 650.9K −$11.7M | -14.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $61.8M 3.15% | -$985.9K Sold | — 2.4M shares | 2.4M → 2.4M −$985.9K | -1.57% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $35.7M 1.82% | +$5.1M Bought | — 375.2K shares | 321.6K → 375.2K +$5.1M | +16.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.4M 1.14% | +$3.0M Bought | — 250.2K shares | 216.6K → 250.2K +$3.0M | +15.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.0M 0.816% | +$2.4M Bought | — 222.7K shares | 189.2K → 222.7K +$2.4M | +17.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.7M 0.801% | +$7.7M Bought | — 262.2K shares | 133.9K → 262.2K +$7.7M | +95.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.4M 0.63% | +$514.4K Bought | — 534.2K shares | 512.0K → 534.2K +$514.4K | +4.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.5M 0.536% | — | — 117.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.3M 0.527% | +$239.0K Bought | — 103.1K shares | 100.7K → 103.1K +$239.0K | +2.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.3M 0.374% | +$2.0M Bought | — 88.4K shares | 64.2K → 88.4K +$2.0M | +37.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 0.328% | — | — 70.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 0.303% | -$2.0M Sold | — 59.8K shares | 80.0K → 59.8K −$2.0M | -25.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.185% | +$1.0M Bought | — 85.0K shares | 61.5K → 85.0K +$1.0M | +38.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.135% | +$2.2M Bought | — 70.2K shares | 12.1K → 70.2K +$2.2M | +479.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.134% | -$3.2M Sold | — 73.8K shares | 163.9K → 73.8K −$3.2M | -54.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $703.9K 0.036% | — | — 14.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$4.9M Sold | — - shares | 16.3K → 0 −$4.9M | Sold | — — | Q2 2025 Held for 5 months |
