Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARGI INVESTMENT SERVICES LLC 10-20-2022 09-30-2022 417 2,868,375,000
Institutional Holdings
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
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