Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of ARGI Investment Services, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 621,000 0.05
10 - Metal Mining 1,000 0.00
13 - Oil And Gas Extraction 854,000 0.07
16 - Heavy Construction Other Than Building Construction Contractors 1,064,000 0.08
20 - Food And Kindred Products 10,616,000 0.84
21 - Tobacco Products 2,872,000 0.23
26 - Paper And Allied Products 2,306,000 0.18
27 - Printing, Publishing, And Allied Industries 93,000 0.01
28 - Chemicals And Allied Products 27,305,000 2.16
29 - Petroleum Refining And Related Industries 7,962,000 0.63
30 - Rubber And Miscellaneous Plastics Products 2,811,000 0.22
33 - Primary Metal Industries 1,996,000 0.16
35 - Industrial And Commercial Machinery And Computer Equipment 14,908,000 1.18
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 19,189,000 1.52
37 - Transportation Equipment 9,666,000 0.77
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 836,000 0.07
40 - Railroad Transportation 240,000 0.02
42 - Motor Freight Transportation And Warehousing 1,480,000 0.12
48 - Communications 8,479,000 0.67
49 - Electric, Gas, And Sanitary Services 27,115,000 2.15
51 - Wholesale Trade-non-durable Goods 1,659,000 0.13
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 516,000 0.04
53 - General Merchandise Stores 5,526,000 0.44
54 - Food Stores 1,231,000 0.10
56 - Apparel And Accessory Stores 3,068,000 0.24
57 - Home Furniture, Furnishings, And Equipment Stores 3,427,000 0.27
58 - Restaurants, Dining, Eating And Drinking Places 1,068,000 0.08
59 - Miscellaneous Retail 2,710,000 0.21
60 - Depository Institutions 5,580,000 0.44
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,966,000 0.39
63 - Insurance Carriers 2,881,000 0.23
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 209,000 0.02
73 - Business Services 7,504,000 0.59
Industry Not Reported 1,081,231,000 85.68
Total 1,261,990,000 100.00