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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.9B
| $1.04M | 0.78% |
+11,405
| New | +$1.05M |
|
27
Boeing
BA
$171B
| $1.04M | 0.78% |
+3,155
| New | +$1.12M |
|
28
Southern Company
SO
$109B
| $1.02M | 0.77% |
+15,935
| New | +$987K |
|
29
Pfizer
PFE
$143B
| $1.01M | 0.76% |
+26,924
| New | +$959K |
|
30
Merck
MRK
$323B
| $975K | 0.73% |
+11,183
| New | +$919K |
|
31
Caterpillar
CAT
$378B
| $956K | 0.72% |
+6,534
| New | +$912K |
|
32
Intel
INTC
$467B
| $902K | 0.67% |
+15,284
| New | +$855K |
|
33
Amgen
AMGN
$208B
| $880K | 0.66% |
+3,650
| New | +$805K |
|
34
Blackrock
BLK
$169B
| $870K | 0.65% |
+1,641
| New | +$779K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $860K | 0.64% |
+7,437
| New | +$826K |
|
36
Verizon
VZ
$195B
| $852K | 0.64% |
+14,198
| New | +$856K |
|
37
Cisco
CSCO
$458B
| $845K | 0.63% |
+17,606
| New | +$818K |
|
38
iShares S&P 500 Growth ETF
IVW
$73.8B
| $817K | 0.61% |
+16,892
| New | +$783K |
|
39
Enbridge
ENB
$119B
| $758K | 0.57% |
+19,000
| New | +$710K |
|
40
American Express
AXP
$228B
| $750K | 0.56% |
+5,787
| New | +$692K |
|
41
Dominion Energy
D
$61.2B
| $711K | 0.53% |
+8,584
| New | +$701K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $707K | 0.53% |
+13,122
| New | +$676K |
|
43
GSK
GSK
$104B
| $689K | 0.52% |
+11,668
| New | +$649K |
|
44
Alphabet (Google) Class C
GOOG
$4.35T
| $685K | 0.51% |
+9,620
| New | +$621K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.35T
| $676K | 0.51% |
+9,460
| New | +$610K |
|
46
Eli Lilly
LLY
$1.02T
| $648K | 0.48% |
+4,601
| New | +$533K |
|
47
Norfolk Southern
NSC
$75.8B
| $619K | 0.46% |
+3,189
| New | +$598K |
|
48
Walt Disney
DIS
$167B
| $606K | 0.45% |
+4,201
| New | +$586K |
|
49
Stanley Black & Decker
SWK
$14.3B
| $574K | 0.43% |
+3,437
| New | +$532K |
|
50
ConocoPhillips
COP
$147B
| $568K | 0.42% |
+8,742
| New | +$514K |
|
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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.