HoldingsChannel.com
ARGI Investment Services LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPAB) 3,981,306 +271,661 $118,881
     SPAB3,981,306+271,661$118,881
LATTICE STRATEGIES TR 4,023,104 +4,023,104 $116,911
     RODM4,023,104+4,023,104$116,911
ISHARES TR (QUAL) 1,092,097 +29,460 $113,283
     QUAL1,092,097+29,460$113,283
ISHARES TR (MTUM) 707,929 +32,020 $94,295
     MTUM707,929+32,020$94,295
AMPLIFY ETF TR (SWAN) 3,091,404 +333,197 $92,309
     SWAN3,091,404+333,197$92,309
ISHARES TR (IEI) 696,041 +83,515 $88,669
     IEI696,041+83,515$88,669
ISHARES TR (USMV) 1,292,989 +44,281 $88,427
     USMV1,292,989+44,281$88,427
VICTORY PORTFOLIOS II 1,490,214 +1,490,214 $80,472
     USVM1,490,214+1,490,214$80,472
VANGUARD TAX MANAGED INTL FD (VEA) 1,658,614 -76,829 $72,515
     VEA1,658,614-76,829$72,515
ISHARES INC (EEMV) 1,286,306 +103,914 $72,510
     EEMV1,286,306+103,914$72,510
VANGUARD INDEX FDS (VTI) 423,481 +2,933 $71,445
     VTI423,481+2,933$71,445
INVESCO EXCHANGE TRADED FD T (RSP) 554,121 +24,708 $64,660
     RSP554,121+24,708$64,660
ISHARES TR (IEF) 557,040 -29,238 $63,090
     IEF557,040-29,238$63,090
ISHARES TR (IJH) 255,519 -5,559 $52,330
     IJH255,519-5,559$52,330
JP MORGAN EXCHANGE TRADED FD (JPME) 657,169 +40,465 $46,166
     JPME657,169+40,465$46,166
SPDR SERIES TRUST (SPIB) 1,197,582 +83,133 $42,742
     SPIB1,197,582+83,133$42,742
VANECK VECTORS ETF TRUST (ANGL) 1,330,278 +94,710 $40,068
     ANGL1,330,278+94,710$40,068
ISHARES TR (IVV) 118,237 +15,077 $39,462
     IVV118,237+15,077$39,462
INVESCO EXCHNG TRADED FD TR (PCY) 1,135,506 +43,299 $34,020
     PCY1,135,506+43,299$34,020
VANGUARD INDEX FDS (VNQ) 334,788 +49,484 $31,996
     VNQ334,788+49,484$31,996
VANGUARD INTL EQUITY INDEX F (VSS) 267,546 +4,791 $28,946
     VSS267,546+4,791$28,946
ISHARES TR (STIP) 260,251 +4,919 $26,293
     STIP260,251+4,919$26,293
VANGUARD INDEX FDS (VBR) 192,845 +6,365 $26,094
     VBR192,845+6,365$26,094
SPDR SERIES TRUST (SPTS) 857,194 +847,021 $25,767
     SPTS857,194+847,021$25,767
SPDR INDEX SHS FDS (SPEM) 630,859 +44,607 $22,881
     SPEM630,859+44,607$22,881
ISHARES TR (IJS) 147,225 -5,311 $22,624
     IJS147,225-5,311$22,624
ISHARES TR (ISCF) 711,885 +57,307 $22,125
     ISCF711,885+57,307$22,125
VANGUARD INTL EQUITY INDEX F (VWO) 477,209 -157,279 $20,496
     VWO477,209-157,279$20,496
VANGUARD INDEX FDS (VOO) 64,852 +7,133 $19,801
     VOO64,852+7,133$19,801
ISHARES TR (SHY) 220,772 -170,474 $18,739
     SHY220,772-170,474$18,739
ISHARES TR (ITOT) 249,971 -27,372 $18,713
     ITOT249,971-27,372$18,713
JP MORGAN EXCHANGE TRADED FD (JPIN) 323,206 -1,900,383 $18,177
     JPIN323,206-1,900,383$18,177
ISHARES TR (LQD) 137,338 -7,672 $17,949
     LQD137,338-7,672$17,949
SPDR S&P 500 ETF TR (SPY)      $17,509
     Call252,300+75,900$13,551
     SPY11,914-1,290$3,958
ISHARES TR (TLT)      $17,376
     TLT120,311+69,890$17,377
     Put2,000+2,000$1
BROWN FORMAN CORP      $11,285
     BF.B108,983+6,505$7,498
     BF.A58,673-481$3,787
DBX ETF TR (HYLB) 211,097 -7,308 $10,635
     HYLB211,097-7,308$10,635
ISHARES TR (IJR) 123,866 -4,322 $10,199
     IJR123,866-4,322$10,199
APPLE INC 24,031 -1,662 $7,691
     AAPL24,031-1,662$7,691
ISHARES INC (IEMG) 143,412 -6,272 $7,462
     IEMG143,412-6,272$7,462
INVESCO EXCHANGE TRADED FD T (PRFZ) 53,491 -540,465 $7,153
     PRFZ53,491-540,465$7,153
GENERAL ELECTRIC CO 538,603 +1,617 $6,910
     GE538,603+1,617$6,910
ISHARES TR (LRGF) 196,509 -1,190 $6,905
     LRGF196,509-1,190$6,905
ISHARES TR (AGG) 60,407 -4,845 $6,900
     AGG60,407-4,845$6,900
ISHARES TR (INTF) 188,320 +4,278 $5,028
     INTF188,320+4,278$5,028
YUM BRANDS INC 47,284 -648 $4,825
     YUM47,284-648$4,825
SPDR INDEX SHS FDS (SPDW) 151,918 -22,551 $4,726
     SPDW151,918-22,551$4,726
PROCTER & GAMBLE CO 36,451 -1,251 $4,596
     PG36,451-1,251$4,596
ABBVIE INC 49,353 -2,296 $4,555
     ABBV49,353-2,296$4,555
VERIZON COMMUNICATIONS INC 74,004 +5,962 $4,436
     VZ74,004+5,962$4,436

See Full List: All Stocks Held By ARGI Investment Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ARGI Investment Services LLC

Size ($ in 1000's)
At 12/31/2019: $2,160,916
At 09/30/2019: $1,945,283

ARGI Investment Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARGI Investment Services LLC 13F filings. Link to 13F filings: SEC filings

ARGI Investment Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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