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Argent Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.6% |
| 2 | Financials | 10.27% |
| 3 | Technology | 7.35% |
| 4 | Energy | 7.23% |
| 5 | Healthcare | 6.68% |
Similar funds
SCA
FFO
EWM
SC
TWM
PCM
TBWA
FSA
Argent Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Argent Advisors, which disclosed 589 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Financials and Technology.
- Argent Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.
- Argent Advisors's ten largest holdings make up 41% of its $134M portfolio in Q4 2019.
- Argent Advisors disclosed 589 positions in Q4 2019, its first 13F filing on record.
Based on Argent Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.