Argi Investment Services, LLC Top Holdings and 13F Report (2024) About Argi Investment Services, LLCInvestment ActivityArgi Investment Services, LLC has $1.24 billion in total holdings as of September 30, 2024.Argi Investment Services, LLC owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 14.30% of the portfolio was sold this quarter.This quarter, Argi Investment Services, LLC has purchased 27 new stocks and bought additional shares in 6 stocks.Argi Investment Services, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $240,227,883JPMorgan BetaBuilders Japan ETF $147,975,033Schwab U.S. TIPS ETF $134,533,000SPDR S&P 500 ETF Trust $129,818,364SPDR Bloomberg Barclays International Treasury Bond ETF $95,724,608 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $29,997,902 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 305,789 shares (about $30.00M)SPDR S&P 500 ETF Trust 10,371 shares (about $5.95M)SPDR Bloomberg Barclays International Treasury Bond ETF 188,901 shares (about $4.41M)iShares 7-10 Year Treasury Bond ETF 38,537 shares (about $3.78M)Vanguard Total World Stock ETF 8,700 shares (about $1.04M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 1,304,083 shares (about $108.43M)iShares Paris-Aligned Climate MSCI USA ETF 554,052 shares (about $35.14M)JPMorgan BetaBuilders Japan ETF 108,749 shares (about $6.45M)iShares Core U.S. Aggregate Bond ETF 46,688 shares (about $4.73M)SPDR Gold Shares 13,933 shares (about $3.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgi Investment Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$240,227,883$3,781,250 ▲1.6%2,448,30719.3%ETFBBJPJPMorgan BetaBuilders Japan ETF$147,975,033$6,446,641 ▼-4.2%2,496,20511.9%ETFSCHPSchwab U.S. TIPS ETF$134,533,0000.0%2,508,54010.8%ETFSPYSPDR S&P 500 ETF Trust$129,818,364$5,950,465 ▲4.8%226,25910.4%FinanceBWXSPDR Bloomberg Barclays International Treasury Bond ETF$95,724,608$4,412,727 ▲4.8%4,097,8007.7%FinanceGLDSPDR Gold Shares$85,279,789$3,386,555 ▼-3.8%350,8596.9%FinanceVTVanguard Total World Stock ETF$68,419,801$1,041,390 ▲1.5%571,5945.5%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$62,411,986$209,939 ▼-0.3%3,053,4245.0%ETFEIPXFT Energy Income Partners Strategy ETF$58,632,0260.0%2,424,8154.7%ETFPABUiShares Paris-Aligned Climate MSCI USA ETF$50,485,173$35,137,977 ▼-41.0%796,0454.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$43,093,948$2,218,843 ▼-4.9%1,282,5583.5%ETFTLTiShares 20+ Year Treasury Bond ETF$29,997,902$29,997,902 ▲New Holding305,7892.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$23,012,095$108,434,501 ▼-82.5%276,7541.9%ManufacturingMOOVanEck Agribusiness ETF$21,273,583$3,095,608 ▼-12.7%281,7321.7%ETFGOVTiShares U.S. Treasury Bond ETF$11,019,601$393,397 ▲3.7%469,9190.9%ETFXLEEnergy Select Sector SPDR Fund$10,335,7280.0%117,7190.8%ETFVNQVanguard Real Estate ETF$9,137,2170.0%93,7920.7%ETFVEAVanguard FTSE Developed Markets ETF$7,073,3710.0%133,9400.6%ETFVWOVanguard FTSE Emerging Markets ETF$5,052,864$48 ▼0.0%105,5980.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,929,318$4,728,094 ▼-49.0%48,6750.4%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$2,957,8630.0%63,0540.2%ETFIGOViShares International Treasury Bond ETF$1,133,029$421,169 ▲59.2%27,0930.1%ETFNUDMNuShares ESG International Developed Markets Equity ETF$561,2600.0%16,6780.0%ETFBSMBlack Stone Minerals$364,091$10,709 ▼-2.9%1700.0%Oils/EnergySHViShares Short Treasury Bond ETF$0$5,886,556 ▼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$4,755,226 ▼-100.0%00.0%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$1,745,223 ▼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$1,744,679 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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