AFG

Argent Financial Group Portfolio holdings

AUM $842M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$50.4M
3
+$28.2M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 11.83%
3 Healthcare 11.75%
4 Consumer Discretionary 7.1%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$85.7B
$4.34M 0.52%
+11,384
CAT icon
52
Caterpillar
CAT
$267B
$4.25M 0.5%
+10,871
PAYC icon
53
Paycom
PAYC
$10.4B
$4.25M 0.5%
+25,526
GM icon
54
General Motors
GM
$63.6B
$4.16M 0.49%
+92,711
MO icon
55
Altria Group
MO
$95.1B
$4.14M 0.49%
+81,147
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98B
$4.14M 0.49%
+20,901
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.13M 0.49%
+110,003
TGT icon
58
Target
TGT
$41.6B
$4.04M 0.48%
+25,894
MMC icon
59
Marsh & McLennan
MMC
$86.8B
$3.92M 0.46%
+17,556
UNP icon
60
Union Pacific
UNP
$130B
$3.74M 0.44%
+15,163
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$68.6B
$3.68M 0.44%
+38,450
USB icon
62
US Bancorp
USB
$72.5B
$3.67M 0.44%
+80,360
GILD icon
63
Gilead Sciences
GILD
$152B
$3.67M 0.44%
+43,827
BAC icon
64
Bank of America
BAC
$393B
$3.6M 0.43%
+90,661
PEP icon
65
PepsiCo
PEP
$196B
$3.54M 0.42%
+20,808
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.5M 0.42%
+71,056
T icon
67
AT&T
T
$174B
$3.45M 0.41%
+156,929
NEE icon
68
NextEra Energy
NEE
$170B
$3.38M 0.4%
+39,933
HCA icon
69
HCA Healthcare
HCA
$105B
$3.35M 0.4%
+8,245
GS icon
70
Goldman Sachs
GS
$243B
$3.31M 0.39%
+6,691
PNC icon
71
PNC Financial Services
PNC
$71.7B
$3.3M 0.39%
+17,872
GLW icon
72
Corning
GLW
$70.7B
$3.28M 0.39%
+72,750
AMGN icon
73
Amgen
AMGN
$160B
$3.27M 0.39%
+10,138
PYPL icon
74
PayPal
PYPL
$63.9B
$3.25M 0.39%
+41,617
HON icon
75
Honeywell
HON
$126B
$3.21M 0.38%
+15,547
1 2
3
4 5