AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.08%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 5 |
First Horizon
FHN
|
$1.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$702K |
| 4 |
Packaging Corp of America
PKG
|
$519K |
| 5 |
McDonald's
MCD
|
$432K |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.33M | 0.91% |
25,741
-305
| -1% | -$15.7K |
|
27
Comcast
CMCSA
$125B
| $1.27M | 0.87% |
27,453
+1,844
| +7% | +$85.3K |
|
28
Blackrock
BLK
$175B
| $1.24M | 0.85% |
2,201
+1
| +0% | +$563 |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 0.84% |
5,321
+76
| +1% | +$17.6K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.17M | 0.8% |
10,196
+2,253
| +28% | +$259K |
|
|
31
First Horizon
FHN
$11.5B
| $1.14M | 0.78% |
+120,391
| New | +$1.14M |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.13M | 0.78% |
+6,806
| New | +$1.13M |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.08M | 0.74% |
20,769
-497
| -2% | -$25.9K |
|
34
Cisco
CSCO
$274B
| $1.08M | 0.74% |
27,343
+5,939
| +28% | +$234K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.72% |
20,066
+5,350
| +36% | +$279K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.72% |
19,781
+1,453
| +8% | +$76.7K |
|
37
Amgen
AMGN
$155B
| $1.02M | 0.7% |
4,030
+17
| +0.4% | +$4.32K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.69% |
7,970
+263
| +3% | +$33.3K |
|
39
Merck
MRK
$210B
| $1M | 0.69% |
12,071
+360
| +3% | +$29.9K |
|
40
Lumen
LUMN
$5.1B
| $996K | 0.68% |
98,742
-3,346
| -3% | -$33.8K |
|
41
Coca-Cola
KO
$297B
| $991K | 0.68% |
20,065
+9,762
| +95% | +$482K |
|
42
Bank of America
BAC
$376B
| $981K | 0.67% |
40,707
+3,596
| +10% | +$86.7K |
|
43
Union Pacific
UNP
$133B
| $974K | 0.67% |
4,948
+224
| +5% | +$44.1K |
|
44
Qualcomm
QCOM
$173B
| $955K | 0.65% |
8,114
-2,221
| -21% | -$261K |
|
45
Enbridge
ENB
$105B
| $937K | 0.64% |
32,090
+573
| +2% | +$16.7K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $928K | 0.64% |
46,432
-8,676
| -16% | -$173K |
|
47
United Parcel Service
UPS
$74.1B
| $911K | 0.62% |
5,469
+132
| +2% | +$22K |
|
48
Yum! Brands
YUM
$40.8B
| $906K | 0.62% |
9,922
+137
| +1% | +$12.5K |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $898K | 0.62% |
36,005
+651
| +2% | +$16.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.61% |
606
+73
| +14% | +$107K |
|