AA
Argent Advisors Portfolio holdings
AUM
$324M
1-Year Return
14.31%
This Quarter Return
-20.47%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$99.8M
AUM Growth
-$33.9M
(-25%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
597
New
8
Increased
76
Reduced
27
Closed
478
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$734K |
| 5 |
Exxon Mobil
XOM
|
$510K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$523K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$518K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 6.44% |
| 4 | Energy | 6.23% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $990K | 0.99% |
46,653
+6,339
| +16% | +$135K |
|
27
Caterpillar
CAT
$196B
| $859K | 0.86% |
7,406
+872
| +13% | +$101K |
|
28
Lockheed Martin
LMT
$107B
| $843K | 0.84% |
2,488
-200
| -7% | -$67.8K |
|
29
Merck
MRK
$209B
| $825K | 0.83% |
11,240
+57
| +0.5% | +$4.18K |
|
|
30
iShares International Select Dividend ETF
IDV
$5.72B
| $810K | 0.81% |
35,843
-128,472
| -78% | -$2.9M |
|
31
Cisco
CSCO
$269B
| $806K | 0.81% |
20,510
+2,904
| +16% | +$114K |
|
32
Blackrock
BLK
$172B
| $792K | 0.79% |
1,801
+160
| +10% | +$70.4K |
|
33
American Express
AXP
$230B
| $768K | 0.77% |
9,113
+3,326
| +57% | +$280K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.6B
| $755K | 0.76% |
18,308
+1,416
| +8% | +$58.4K |
|
|
35
Wells Fargo
WFC
$263B
| $741K | 0.74% |
25,833
+25,597
| +10,846% | +$734K |
|
36
Enbridge
ENB
$105B
| $736K | 0.74% |
25,294
+6,294
| +33% | +$183K |
|
37
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $726K | 0.73% |
19,379
+7,375
| +61% | +$276K |
|
38
PepsiCo
PEP
$201B
| $699K | 0.7% |
5,820
+3,882
| +200% | +$466K |
|
39
Comcast
CMCSA
$125B
| $695K | 0.7% |
20,202
+12,977
| +180% | +$446K |
|
40
Walt Disney
DIS
$214B
| $681K | 0.68% |
7,054
+2,853
| +68% | +$275K |
|
41
Intel
INTC
$107B
| $674K | 0.68% |
12,450
-2,834
| -19% | -$153K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $657K | 0.66% |
11,300
+1,680
| +17% | +$97.7K |
|
43
Yum! Brands
YUM
$39.7B
| $656K | 0.66% |
9,572
+4,097
| +75% | +$281K |
|
44
Qualcomm
QCOM
$172B
| $655K | 0.66% |
9,686
-4,278
| -31% | -$289K |
|
45
Eli Lilly
LLY
$668B
| $634K | 0.64% |
4,571
-30
| -0.7% | -$4.16K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $625K | 0.63% |
7,437
| – | – |
|
47
Enterprise Products Partners
EPD
$68.9B
| $609K | 0.61% |
42,566
+27,890
| +190% | +$399K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $581K | 0.58% |
14,362
+1,240
| +9% | +$50.2K |
|
49
General Mills
GIS
$26.6B
| $574K | 0.57% |
10,885
+1,363
| +14% | +$71.9K |
|
50
Home Depot
HD
$411B
| $567K | 0.57% |
3,039
+1,085
| +56% | +$202K |
|