Asset Manager
← All Institutions
Argo Wealth Advisory, LLC
1765 GREENSBORO STATION PLACE SUITE 900, MCLEAN, VA 22102 • 703-914-3830
Market Value
$181M
+8.0%
Holdings
50
-1
New Purchases
3
Added To
21
Closed
0
Reduced
23
Top 10 Concentration
52.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 2.73% | 1.63% | +1.10% | $5M |
| VOO | 2.14% | 1.24% | +0.90% | $4M |
| QQQ | 1.86% | 0.99% | +0.87% | $3M |
| VGT | 4.41% | 3.68% | +0.73% | $8M |
| HONIV | 0.70% | 0.00% | +0.70% | $1M |
| HONAV | 0.68% | 0.00% | +0.68% | $1M |
| CSCO | 2.56% | 1.94% | +0.62% | $5M |
| UNH | 1.54% | 1.11% | +0.43% | $3M |
| ABBV | 5.37% | 5.02% | +0.36% | $10M |
| IHDG | 5.31% | 5.12% | +0.19% | $10M |
| GOOGL | 0.12% | 0.00% | +0.12% | $218K |
| LLY | 0.69% | 0.61% | +0.07% | $1M |
| PLSE | 0.43% | 0.36% | +0.07% | $781K |
| PYLD | 4.13% | 4.08% | +0.05% | $7M |
| NVDA | 0.84% | 0.79% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.21% | 2.97% | -0.75% | $4M |
| JBND | 6.83% | 7.33% | -0.49% | $12M |
| FBND | 6.87% | 7.34% | -0.47% | $12M |
| LMT | 1.33% | 1.76% | -0.43% | $2M |
| ACN | 0.67% | 1.07% | -0.41% | $1M |
| MCK | 1.31% | 1.67% | -0.36% | $2M |
| COST | 1.79% | 2.15% | -0.36% | $3M |
| PFE | 1.18% | 1.53% | -0.35% | $2M |
| COWZ | 6.57% | 6.92% | -0.35% | $12M |
| PEP | 1.15% | 1.49% | -0.34% | $2M |
| IEF | 3.46% | 3.79% | -0.33% | $6M |
| PTC | 0.95% | 1.26% | -0.31% | $2M |
| NEE | 1.59% | 1.89% | -0.30% | $3M |
| JKHY | 1.09% | 1.35% | -0.25% | $2M |
| LOW | 1.38% | 1.62% | -0.24% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.2% |
| Healthcare | 13.4% |
| Technology | 9.0% |
| Industrials | 7.4% |
| Consumer Defensive | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $50M | 27.4% |
| Large Cap | 25 | $104M | 57.6% |
| Mid Cap | 6 | $26M | 14.3% |
| Small Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$683.3B
Median Market Cap
$111.1B
Avg P/E
25.2
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
36
# ETFs / Funds
14
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.87% | 273,702 | $12M | $45.49 | $142K | +3,883 | +1.4% | |
| 2 | JBND | 6.83% | 231,442 | $12M | $53.50 | $92K | +2,866 | +1.2% | |
| 3 | COWZ | 6.57% | 191,489 | $12M | $62.20 | $299K | +5,888 | +3.2% | |
| 4 | DFAI | 6.50% | 285,328 | $12M | $41.25 | $778K | +3,193 | +1.1% | |
| 5 | ABBV | 5.37% | 38,686 | $10M | $251.64 | $1M | — | — | |
| 6 | IHDG | 5.31% | 183,696 | $10M | $52.38 | $1M | +5,156 | +2.9% | |
| 7 | VGT | 4.41% | 66,813 | $8M | $119.52 | $2M | +57,963 | +655.0% | |
| 8 | PYLD | 4.13% | 282,413 | $7M | $26.52 | $648K | +21,273 | +8.2% | |
| 9 | IEF | 3.46% | 66,370 | $6M | $94.57 | -$81K | -244 | -0.4% | |
| 10 | USFR | 3.23% | 116,288 | $6M | $50.35 | $262K | +5,191 | +4.7% | |
| 11 | VIG | 2.73% | 20,905 | $5M | $236.62 | $2M | +8,157 | +64.0% | |
| 12 | CSCO | 2.56% | 39,502 | $5M | $117.46 | $1M | -2,539 | -6.0% | |
| 13 | XONA.DE | 2.21% | 29,337 | $4M | $136.72 | -$966K | — | — | |
| 14 | VOO | 2.14% | 5,655 | $4M | $686.79 | $2M | +2,170 | +62.3% | |
| 15 | QQQ | 1.86% | 4,574 | $3M | $736.39 | $2M | +1,695 | +58.9% | |
| 16 | COST | 1.79% | 3,477 | $3M | $935.40 | -$357K | -145 | -4.0% | |
| 17 | MSFT | 1.69% | 8,193 | $3M | $372.99 | -$626 | -64 | -0.8% | |
| 18 | NEE | 1.59% | 32,904 | $3M | $87.77 | -$284K | -1,247 | -3.6% | |
| 19 | AMGN | 1.57% | 7,843 | $3M | $362.13 | -$26K | -302 | -3.7% | |
| 20 | UNH | 1.54% | 6,710 | $3M | $415.65 | $923K | -186 | -2.7% | |
| 21 | V | 1.52% | 8,049 | $3M | $343.09 | $291K | -124 | -1.5% | |
| 22 | ITW | 1.42% | 9,503 | $3M | $270.48 | $16K | -311 | -3.2% | |
| 23 | LOW | 1.38% | 11,349 | $3M | $220.48 | -$223K | -183 | -1.6% | |
| 24 | PG | 1.34% | 16,562 | $2M | $146.64 | $5K | -214 | -1.3% | |
| 25 | SYK | 1.34% | 7,704 | $2M | $314.82 | -$131K | -76 | -1.0% | |
| 26 | LMT | 1.33% | 4,719 | $2M | $509.41 | -$549K | -167 | -3.4% | |
| 27 | MCK | 1.31% | 3,137 | $2M | $755.63 | -$431K | -100 | -3.1% | |
| 28 | XYL | 1.30% | 19,910 | $2M | $118.21 | -$49K | -194 | -1.0% | |
| 29 | AJG | 1.25% | 9,853 | $2M | $229.58 | $177K | +224 | +2.3% | |
| 30 | ADP | 1.23% | 9,918 | $2M | $223.94 | $225K | +95 | +1.0% | |
| 31 | PFE | 1.18% | 88,538 | $2M | $24.08 | -$431K | -2,753 | -3.0% | |
| 32 | PEP | 1.15% | 15,457 | $2M | $135.40 | -$410K | -661 | -4.1% | |
| 33 | AMT | 1.10% | 12,218 | $2M | $163.57 | -$181K | -413 | -3.3% | |
| 34 | JKHY | 1.09% | 14,366 | $2M | $137.74 | -$278K | +88 | +0.6% | |
| 35 | META | 1.03% | 3,324 | $2M | $563.30 | -$36K | -12 | -0.4% | |
| 36 | FDS | 0.97% | 7,630 | $2M | $230.08 | $152K | +241 | +3.3% | |
| 37 | PTC | 0.95% | 15,188 | $2M | $113.61 | -$391K | +331 | +2.2% | |
| 38 | NVDA | 0.84% | 7,646 | $2M | $200.10 | $204K | +45 | +0.6% | |
| 39 | AAPL | 0.84% | 5,281 | $2M | $289.34 | $181K | -28 | -0.5% | |
| 40 | IBMS | 0.70% | 49,217 | $1M | $25.87 | -$19K | -816 | -1.6% | |
| 41 | HONIV | 0.70% | 5,632 | $1M | $223.89 | — | +5,632 | — | NEW |
| 42 | LLY | 0.69% | 1,036 | $1M | $1,199.43 | $216K | -80 | -7.2% | |
| 43 | HONAV | 0.68% | 5,594 | $1M | $221.08 | — | +5,594 | — | NEW |
| 44 | ACN | 0.67% | 9,694 | $1M | $124.44 | -$591K | +630 | +7.0% | |
| 45 | JMST | 0.64% | 22,752 | $1M | $51.00 | $28K | +540 | +2.4% | |
| 46 | PLSE | 0.43% | 28,156 | $781K | $27.73 | $173K | — | — | |
| 47 | GOOG | 0.16% | 830 | $293K | $353.35 | $75K | +70 | +9.2% | |
| 48 | JPM | 0.15% | 814 | $266K | $327.13 | $50K | +78 | +10.6% | |
| 49 | GOOGL | 0.12% | 611 | $218K | $357.49 | — | +611 | — | NEW |
| 50 | MAIN | 0.11% | 3,986 | $207K | $51.88 | -$15K | -196 | -4.7% |