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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.27%
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.27%
3 Energy 7.23%
4 Healthcare 6.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+32
New +$2.58K
LW icon
402
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
+33
New +$2.66K
NFLX icon
403
Netflix
NFLX
$299B
$2K ﹤0.01%
+90
New +$2.67K
PPL
404
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
+70
New +$2.35K
PRU icon
405
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
+29
New +$2.66K
RGT
406
Royce Global Value Trust
RGT
$99.2M
$2K ﹤0.01%
+241
New +$2.59K
RIG icon
407
Transocean
RIG
$5.89B
$2K ﹤0.01%
+300
New +$1.55K
SAGE
408
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+33
New +$4.06K
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
+43
New +$2.58K
TJX icon
410
TJX Companies
TJX
$174B
$2K ﹤0.01%
+34
New +$2.01K
TWLO icon
411
Twilio
TWLO
$30B
$2K ﹤0.01%
+25
New +$2.55K
VXF icon
412
Vanguard Extended Market ETF
VXF
$30.3B
$2K ﹤0.01%
+19
New +$2.29K
WAB icon
413
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+32
New +$2.37K
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
+69
New +$2.67K
XPO icon
415
XPO
XPO
$23.6B
$2K ﹤0.01%
+101
New +$2.77K
GAP
416
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
+130
New +$2.21K
CVA
417
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+200
New +$3.05K
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+25
New +$2.8K
AA icon
419
Alcoa
AA
$11.9B
$1K ﹤0.01%
+55
New +$1.14K
AAT
420
American Assets Trust
AAT
$1.45B
$1K ﹤0.01%
+28
New +$1.31K
ADBE icon
421
Adobe
ADBE
$99.5B
$1K ﹤0.01%
+4
New +$1.18K
ADSK icon
422
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+6
New +$972
ALGN icon
423
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
+4
New +$997
BDN
424
Brandywine Realty Trust
BDN
$524M
$1K ﹤0.01%
+72
New +$1.09K
BLD
425
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+11
New +$1.14K
15 16
17
18 19

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LP
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PCM
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CAM
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CGC
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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 Financials at 10% of assets, followed by Technology and Energy.

  • 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.