Get Premium to unlock powerful stock data

ARGI Investment Services, LLC Buys FlexShares Credit-Scored US Corporate Bond Index, ARK Next Generation Internet ETF, Invesco Solar ETF, Sells Aberdeen Standard Physical Palladium Shares ETF, Amplify Online Retail ETF, SPDR Semiconductors ETF

Author's Avatar
insider
Nov 10, 2021
Article's Main Image
Louisville, KY, based Investment company ARGI Investment Services, LLC (Current Portfolio) buys FlexShares Credit-Scored US Corporate Bond Index, ARK Next Generation Internet ETF, Invesco Solar ETF, Invesco WilderHill Clean Energy ETF, United Parcel Service Inc, sells Aberdeen Standard Physical Palladium Shares ETF, Amplify Online Retail ETF, SPDR Semiconductors ETF, The Interpublic Group of Inc, NRG Energy Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, ARGI Investment Services, LLC. As of 2021Q3, ARGI Investment Services, LLC owns 411 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of ARGI Investment Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/argi+investment+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ARGI Investment Services, LLC
  1. SPDR Portfolio Aggregate Bond ETF (SPAB) - 6,146,354 shares, 5.81% of the total portfolio. Shares added by 4.77%
  2. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 1,339,682 shares, 5.59% of the total portfolio. Shares added by 1.16%
  3. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 952,706 shares, 5.30% of the total portfolio. Shares added by 4.16%
  4. iShares 3-7 Year Treasury Bond ETF (IEI) - 1,168,719 shares, 4.82% of the total portfolio. Shares added by 6.99%
  5. Hartford Multifactor Developed Markets (ex-US) ETF (RODM) - 5,011,668 shares, 4.78% of the total portfolio. Shares added by 3.97%
New Purchase: FlexShares Credit-Scored US Corporate Bond Index (SKOR)

ARGI Investment Services, LLC initiated holding in FlexShares Credit-Scored US Corporate Bond Index. The purchase prices were between $53.71 and $54.24, with an estimated average price of $53.98. The stock is now traded at around $53.450000. The impact to a portfolio due to this purchase was 1.84%. The holding were 1,076,279 shares as of 2021-09-30.

New Purchase: ARK Next Generation Internet ETF (ARKW)

ARGI Investment Services, LLC initiated holding in ARK Next Generation Internet ETF. The purchase prices were between $137.41 and $154.33, with an estimated average price of $147.76. The stock is now traded at around $154.520000. The impact to a portfolio due to this purchase was 0.27%. The holding were 60,639 shares as of 2021-09-30.

New Purchase: Invesco Solar ETF (TAN)

ARGI Investment Services, LLC initiated holding in Invesco Solar ETF. The purchase prices were between $78.01 and $89.68, with an estimated average price of $84.16. The stock is now traded at around $93.410000. The impact to a portfolio due to this purchase was 0.27%. The holding were 105,889 shares as of 2021-09-30.

New Purchase: NiSource Inc (NI)

ARGI Investment Services, LLC initiated holding in NiSource Inc. The purchase prices were between $23.84 and $25.75, with an estimated average price of $24.93. The stock is now traded at around $25.390000. The impact to a portfolio due to this purchase was 0.11%. The holding were 145,744 shares as of 2021-09-30.

New Purchase: ePlus Inc (PLUS)

ARGI Investment Services, LLC initiated holding in ePlus Inc. The purchase prices were between $85.87 and $110.09, with an estimated average price of $98.79. The stock is now traded at around $126.290000. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,505 shares as of 2021-09-30.

New Purchase: MarineMax Inc (HZO)

ARGI Investment Services, LLC initiated holding in MarineMax Inc. The purchase prices were between $45.78 and $54.82, with an estimated average price of $49.86. The stock is now traded at around $55.475000. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,390 shares as of 2021-09-30.

Added: Invesco WilderHill Clean Energy ETF (PBW)

ARGI Investment Services, LLC added to a holding in Invesco WilderHill Clean Energy ETF by 921.11%. The purchase prices were between $73.5 and $92.23, with an estimated average price of $81.75. The stock is now traded at around $90.120000. The impact to a portfolio due to this purchase was 0.23%. The holding were 107,727 shares as of 2021-09-30.

Added: United Parcel Service Inc (UPS)

ARGI Investment Services, LLC added to a holding in United Parcel Service Inc by 165.39%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $211.200000. The impact to a portfolio due to this purchase was 0.19%. The holding were 51,796 shares as of 2021-09-30.

Added: Comerica Inc (CMA)

ARGI Investment Services, LLC added to a holding in Comerica Inc by 1122.64%. The purchase prices were between $63.53 and $82.52, with an estimated average price of $71.97. The stock is now traded at around $88.140000. The impact to a portfolio due to this purchase was 0.13%. The holding were 53,674 shares as of 2021-09-30.

Added: Huntington Bancshares Inc (HBAN)

ARGI Investment Services, LLC added to a holding in Huntington Bancshares Inc by 1391.01%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $15.933800. The impact to a portfolio due to this purchase was 0.12%. The holding were 263,611 shares as of 2021-09-30.

Added: LyondellBasell Industries NV (LYB)

ARGI Investment Services, LLC added to a holding in LyondellBasell Industries NV by 449.64%. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $92.760000. The impact to a portfolio due to this purchase was 0.11%. The holding were 42,416 shares as of 2021-09-30.

Added: International Business Machines Corp (IBM)

ARGI Investment Services, LLC added to a holding in International Business Machines Corp by 196.06%. The purchase prices were between $127.01 and $140.26, with an estimated average price of $133.56. The stock is now traded at around $120.435000. The impact to a portfolio due to this purchase was 0.1%. The holding were 37,967 shares as of 2021-09-30.

Sold Out: Aberdeen Standard Physical Palladium Shares ETF (PALL)

ARGI Investment Services, LLC sold out a holding in Aberdeen Standard Physical Palladium Shares ETF. The sale prices were between $172.65 and $267.23, with an estimated average price of $228.13.

Sold Out: Amplify Online Retail ETF (IBUY)

ARGI Investment Services, LLC sold out a holding in Amplify Online Retail ETF. The sale prices were between $109.27 and $129.35, with an estimated average price of $118.32.

Sold Out: NRG Energy Inc (NRG)

ARGI Investment Services, LLC sold out a holding in NRG Energy Inc. The sale prices were between $39.02 and $45.67, with an estimated average price of $42.57.

Sold Out: DTE Energy Co (DTE)

ARGI Investment Services, LLC sold out a holding in DTE Energy Co. The sale prices were between $111.43 and $122.13, with an estimated average price of $117.27.

Sold Out: Creative Realities Inc (4U7)

ARGI Investment Services, LLC sold out a holding in Creative Realities Inc. The sale prices were between $0.99 and $2.08, with an estimated average price of $1.35.

Sold Out: Alarm.com Holdings Inc (ALRM)

ARGI Investment Services, LLC sold out a holding in Alarm.com Holdings Inc. The sale prices were between $77.1 and $90.28, with an estimated average price of $82.79.



Here is the complete portfolio of ARGI Investment Services, LLC. Also check out:

1. ARGI Investment Services, LLC's Undervalued Stocks
2. ARGI Investment Services, LLC's Top Growth Companies, and
3. ARGI Investment Services, LLC's High Yield stocks
4. Stocks that ARGI Investment Services, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus