ARGI Investment Services, LLC
CIK 1519611 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- VOO34.15%
- IEF15.15%
- SCHP8.59%
- BWX6.52%
- GLD5.50%
- VT4.59%
- BCI4.00%
- EIPX3.90%
- PABU3.81%
- EMLP3.03%
Share classes counted separately89.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight decreased · -4.17 pp19.32% → 15.15%Shares +22.97K (+0.94%)
- SCHPWeight decreased · -2.23 pp10.82% → 8.59%Shares +2.51M (+100.00%)
- GLDWeight decreased · -1.36 pp6.86% → 5.50%Shares -8.27K (-2.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $515.04M | 34.15% | 955.88K shares | Prior unavailable +955.88K | New | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $228.47M | 15.15% | 2.47M shares | 19.32% → 15.15%-4.17 pp +22.97K (+0.94%) | Added | ↗▾ |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $129.59M | 8.59% | 5.02M shares | 10.82% → 8.59%-2.23 pp +2.51M (+100.00%) | Added | ↗▾ |
| 04 | BWXSS SPDR BB INTL TREASURY BDBLOOMBERG INTL T View history and evidence | $98.27M | 6.52% | 4.59M shares | 7.70% → 6.52%-1.18 pp +496.44K (+12.11%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $82.95M | 5.50% | 342.59K shares | 6.86% → 5.50%-1.36 pp -8.27K (-2.36%) | Reduced | ↗▾ |
| 06 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $69.16M | 4.59% | 588.67K shares | 5.50% → 4.59%-0.91 pp +17.07K (+2.99%) | Added | ↗▾ |
| 07 | BCIABRDN BLOOMBERG ALL COMMODITBBRG ALL COMD K1 View history and evidence | $60.31M | 4.00% | 3.05M shares | 5.02% → 4.00%-1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | EIPXFT ENERGY INC PARTNERS STRATENERGY INM PARTN View history and evidence | $58.84M | 3.90% | 2.40M shares | 4.72% → 3.90%-0.82 pp -24.25K (-1.00%) | Reduced | ↗▾ |
| 09 | PABUISHR PAR-ALND CLIM OPT MUE-UPARIS ALGND CLIM View history and evidence | $57.43M | 3.81% | 883.00K shares | 4.06% → 3.81%-0.25 pp +86.95K (+10.92%) | Added | ↗▾ |
| 10 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $45.72M | 3.03% | 1.28M shares | 3.47% → 3.03%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBJP JPMORGAN BETABUILDERS JAPAN | Non-derivative | -2,496,205 | -$147.98M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -226,259 | -$129.82M | SEC filing ↗ | SEC filing ↗ |
| NUDM NUVEEN ESG INTL DEVEL MRK EQ | Non-derivative | -16,678 | -$561.26K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1519611 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1508198612
}Take these holdings further.
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