AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.74%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.38M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.04M | 0.78% |
+11,405
| New | +$1.04M |
|
27
Boeing
BA
$177B
| $1.04M | 0.78% |
+3,155
| New | +$1.04M |
|
28
Southern Company
SO
$102B
| $1.02M | 0.77% |
+15,935
| New | +$1.02M |
|
29
Pfizer
PFE
$141B
| $1.01M | 0.76% |
+25,545
| New | +$1.01M |
|
30
Merck
MRK
$210B
| $975K | 0.73% |
+10,671
| New | +$975K |
|
31
Caterpillar
CAT
$196B
| $956K | 0.72% |
+6,534
| New | +$956K |
|
32
Intel
INTC
$107B
| $902K | 0.67% |
+15,284
| New | +$902K |
|
33
Amgen
AMGN
$155B
| $880K | 0.66% |
+3,650
| New | +$880K |
|
34
Blackrock
BLK
$175B
| $870K | 0.65% |
+1,641
| New | +$870K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $860K | 0.64% |
+7,437
| New | +$860K |
|
36
Verizon
VZ
$186B
| $852K | 0.64% |
+14,198
| New | +$852K |
|
37
Cisco
CSCO
$274B
| $845K | 0.63% |
+17,606
| New | +$845K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $817K | 0.61% |
+4,223
| New | +$817K |
|
39
Enbridge
ENB
$105B
| $758K | 0.57% |
+19,000
| New | +$758K |
|
40
American Express
AXP
$231B
| $750K | 0.56% |
+5,787
| New | +$750K |
|
41
Dominion Energy
D
$51.1B
| $711K | 0.53% |
+8,584
| New | +$711K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $707K | 0.53% |
+13,122
| New | +$707K |
|
43
GSK
GSK
$79.9B
| $689K | 0.52% |
+14,585
| New | +$689K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $685K | 0.51% |
+481
| New | +$685K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.51% |
+473
| New | +$676K |
|
46
Eli Lilly
LLY
$657B
| $648K | 0.48% |
+4,601
| New | +$648K |
|
47
Norfolk Southern
NSC
$62.8B
| $619K | 0.46% |
+3,189
| New | +$619K |
|
48
Walt Disney
DIS
$213B
| $606K | 0.45% |
+4,201
| New | +$606K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $574K | 0.43% |
+3,437
| New | +$574K |
|
50
ConocoPhillips
COP
$124B
| $568K | 0.42% |
+8,742
| New | +$568K |
|