ARGI Investment Services, LLC
CIK 1519611 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- IEF17.28%
- BBJP11.26%
- SCHP9.99%
- SHY9.88%
- SPY9.00%
- BWX6.41%
- PABU6.15%
- GLD6.01%
- VT4.86%
- BCI4.77%
Share classes counted separately85.61%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $225.67M | 17.28% | 2.41M shares | — | ↗▾ | |
| 02 | BBJPJPMORGAN BETABUILDERS JAPANBETABULDRS JAPAN View history and evidence | $147.00M | 11.26% | 2.60M shares | — | ↗▾ | |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $130.47M | 9.99% | 2.51M shares | — | ↗▾ | |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $129.08M | 9.88% | 1.58M shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $117.49M | 9.00% | 215.89K shares | — | ↗▾ | |
| 06 | BWXSS SPDR BB INTL TREASURY BDBLOOMBERG INTL T View history and evidence | $83.77M | 6.41% | 3.91M shares | — | ↗▾ | |
| 07 | PABUISHR PAR-ALND CLIM OPT MUE-UPARIS ALGND CLIM View history and evidence | $80.35M | 6.15% | 1.35M shares | — | ↗▾ | |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $78.43M | 6.01% | 364.79K shares | — | ↗▾ | |
| 09 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $63.40M | 4.86% | 562.89K shares | — | ↗▾ | |
| 10 | BCIABRDN BLOOMBERG ALL COMMODITBBRG ALL COMD K1 View history and evidence | $62.28M | 4.77% | 3.06M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1519611 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1305821998
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.