Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGI INVESTMENT SERVICES LLC | 10-20-2022 | 09-30-2022 | 417 | 2,868,375,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 201 | $1,744,000 | 18,288 | 0.06 | 0.05 | 1,371 | 8.10 | 09-30-2022 |
HONEYWELL INTL INC | COM | 202 | $1,701,000 | 10,185 | 0.06 | 0.06 | 159 | 1.59 | 09-30-2022 |
PNC FINL SVCS GROUP INC | COM | 203 | $1,660,000 | 11,108 | 0.06 | 0.07 | -1,468 | -11.67 | 09-30-2022 |
CIGNA CORP NEW | COM | 204 | $1,649,000 | 5,944 | 0.06 | 0.05 | 456 | 8.31 | 09-30-2022 |