Argi Investment Services, LLC Portfolio Holdings

Argi Investment Services, LLC

  • $3.13 Billion
  • Q4 2022

Argi Investment Services, LLC has filed its 13F form on February 02, 2023 for Q4 2022 where it was disclosed a total value porftolio of $3.13 Billion distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $171M, Ishares Msci Usa Momentum Fact with a value of $168M, Spdr Portfolio Aggregate Bond with a value of $166M, Hartford Multifactor Developed with a value of $165M, and Ishares Barclays 3 7 Yr Treas with a value of $139M.

Examining the 13F form we can see an increase of $263M in the current position value, from $2.87B to 3.13B.

Below you can find more details about Argi Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.13 Billion
ETFs: $2.44 Billion
Healthcare: $105 Million
Consumer Cyclical: $83.4 Million
Financial Services: $73.1 Million
Consumer Defensive: $67.2 Million
Technology: $64.7 Million
Industrials: $62.6 Million
Energy: $40.9 Million
Other: $96.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$171 Million 5.47% of portfolio
1,502,830
Q4 2022 Added 10.26%
$0
$168 Million 5.36% of portfolio
1,149,454
Q4 2022 Added 7.08%
$0
$166 Million 5.29% of portfolio
6,590,529
Q4 2022 Added 1.44%
$0
$165 Million 5.26% of portfolio
6,651,067
Q4 2022 Added 5.03%
$0
$139 Million 4.44% of portfolio
1,210,729
Q4 2022 Reduced 7.06%
$0
$104 Million 3.31% of portfolio
1,438,062
Q4 2022 Reduced 15.96%
$0
$101 Million 3.22% of portfolio
2,399,249
Q4 2022 Reduced 4.17%
$0
$84.6 Million 2.7% of portfolio
442,401
Q4 2022 Reduced 0.87%
$0
$84.4 Million 2.69% of portfolio
2,056,509
Q4 2022 Added 8.49%
$0
$82.1 Million 2.62% of portfolio
1,302,700
Q4 2022 Reduced 28.87%
$0
$80.6 Million 2.57% of portfolio
2,789,348
Q4 2022 Reduced 10.91%
$0
$76.9 Million 2.45% of portfolio
802,428
Q4 2022 Reduced 6.5%
-
$73.7 Million 2.35% of portfolio
-
Q4 2022 Added 1.58%
$0
$69.3 Million 2.21% of portfolio
759,892
Q4 2022 Added 27.88%
$0
$65.2 Million 2.08% of portfolio
774,300
Q4 2022 Reduced 4.27%
$0
$55.3 Million 1.77% of portfolio
1,193,201
Q4 2022 Added 1.71%
$0
$48.1 Million 1.54% of portfolio
136,921
Q4 2022 Added 7.45%
$0
$42.9 Million 1.37% of portfolio
1,300,565
Q4 2022 Added 0.74%
$0
$40 Million 1.28% of portfolio
412,375
Q4 2022 Reduced 1.88%
$0
$37.3 Million 1.19% of portfolio
97,153
Q4 2022 Added 8.58%
$0
$33.4 Million 1.07% of portfolio
138,199
Q4 2022 Reduced 1.06%
$0
$33.3 Million 1.06% of portfolio
449,018
Q4 2022 Added 4.91%
$0
$32.8 Million 1.05% of portfolio
1,758,684
Q4 2022 Added 16.36%
$0
$32.9 Million 1.05% of portfolio
320,193
Q4 2022 Added 1.66%
$0
$31.1 Million 0.99% of portfolio
1,035,544
Q4 2022 Added 3.21%
$0
$29 Million 0.92% of portfolio
1,576,912
Q4 2022 Added 11.58%
$0
$23.3 Million 0.74% of portfolio
1,025,244
Q4 2022 Added 4.65%
$0
$22.4 Million 0.71% of portfolio
574,045
Q4 2022 Added 14.28%
$0
$21.5 Million 0.69% of portfolio
135,680
Q4 2022 Reduced 3.41%
$0
$20.8 Million 0.66% of portfolio
251,995
Q4 2022 Reduced 5.28%
$0
$19.1 Million 0.61% of portfolio
196,685
Q4 2022 Added 7.89%
$3.09T
$19.2 Million 0.61% of portfolio
147,902
Q4 2022 Added 11.95%
$0
$17.2 Million 0.55% of portfolio
349,884
Q4 2022 Reduced 1.96%
$383B
$17.3 Million 0.55% of portfolio
97,980
Q4 2022 Added 4.66%
$0
$16.2 Million 0.52% of portfolio
329,078
Q4 2022 Reduced 5.83%
$0
$15.5 Million 0.49% of portfolio
521,725
Q4 2022 Added 42.8%
-
$13.9 Million 0.44% of portfolio
-
Q4 2022 Reduced 1.65%
$390B
$12.8 Million 0.41% of portfolio
84,667
Q4 2022 Reduced 1.06%
-
$12.2 Million 0.39% of portfolio
-
Q4 2022 Added 0.1%
$0
$10.8 Million 0.35% of portfolio
185,245
Q4 2022 Added 64.07%
$80.6B
$10.7 Million 0.34% of portfolio
124,739
Q4 2022 Added 0.96%
$101B
$10.7 Million 0.34% of portfolio
61,528
Q4 2022 Reduced 1.26%
$4.84B
$9.96 Million 0.32% of portfolio
47,127
Q4 2022 Reduced 15.0%
$43.3B
$9.8 Million 0.31% of portfolio
240,639
Q4 2022 Added 8.62%
$0
$9.72 Million 0.31% of portfolio
197,241
Q4 2022 Added 16.04%
$3.09T
$8.75 Million 0.28% of portfolio
36,481
Q4 2022 Reduced 1.98%
$130B
$8.92 Million 0.28% of portfolio
484,508
Q4 2022 Added 18.8%
$0
$8.68 Million 0.28% of portfolio
65,343
Q4 2022 Reduced 0.35%
$0
$8.7 Million 0.28% of portfolio
183,906
Q4 2022 Added 65.62%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $3.13 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 02, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 34 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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