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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.4M
Cap. Flow
-$899K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
65
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
CRM icon
Salesforce
CRM
+$653K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
2
CVX icon
Chevron
CVX
+$1.86M
3
OBK icon
Origin Bancorp
OBK
+$1.81M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Financials 9.34%
3 Technology 8.87%
4 Healthcare 6.27%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.48M 0.9%
74,466
+14,268
+24% +$267K
FBND icon
27
Fidelity Total Bond ETF
FBND
$28.1B
$1.44M 0.88%
26,528
-19,512
-42% -$1.06M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.39M 0.85%
15,840
-2,700
-15% -$228K
CSCO icon
29
Cisco
CSCO
$434B
$1.38M 0.85%
30,931
+3,588
+13% +$147K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.34M 0.82%
27,512
-24,157
-47% -$1.16M
BAC icon
31
Bank of America
BAC
$416B
$1.28M 0.78%
42,305
+1,598
+4% +$42.8K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.28M 0.78%
24,440
+3,671
+18% +$191K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.24M 0.76%
20,030
+249
+1% +$14.4K
NEE icon
34
NextEra Energy
NEE
$169B
$1.16M 0.71%
15,080
+7,712
+105% +$577K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.71%
9,085
+1,115
+14% +$141K
PG icon
36
Procter & Gamble
PG
$341B
$1.13M 0.69%
8,143
+3,478
+75% +$486K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.61B
$1.12M 0.69%
38,036
+2,031
+6% +$55.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.11M 0.68%
17,401
-3,883
-18% -$235K
YUM icon
39
Yum! Brands
YUM
$38.4B
$1.11M 0.68%
10,203
+281
+3% +$28.7K
MRK icon
40
Merck
MRK
$355B
$1.1M 0.68%
14,143
+1,493
+12% +$114K
ENB icon
41
Enbridge
ENB
$106B
$1.09M 0.67%
34,147
+2,057
+6% +$62.6K
UNP icon
42
Union Pacific
UNP
$169B
$1.09M 0.67%
5,244
+296
+6% +$59.1K
LUMN icon
43
Lumen
LUMN
$7.04B
$1.07M 0.66%
109,905
+11,163
+11% +$110K
QCOM icon
44
Qualcomm
QCOM
$201B
$1.06M 0.65%
6,973
-1,141
-14% -$159K
KO icon
45
Coca-Cola
KO
$382B
$1.06M 0.65%
19,318
-747
-4% -$38.6K
DIS icon
46
Walt Disney
DIS
$184B
$1.05M 0.64%
5,803
-1,299
-18% -$186K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.02M 0.62%
11,760
-54,160
-82% -$4.68M
AMGN icon
48
Amgen
AMGN
$203B
$1.01M 0.62%
4,405
+375
+9% +$86.5K
D icon
49
Dominion Energy
D
$56.2B
$1M 0.61%
13,341
+2,706
+25% +$215K
AXP icon
50
American Express
AXP
$219B
$936K 0.57%
7,740
-285
-4% -$31.6K
1
2
3 4 5

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EWM
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TWM
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Argent Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Advisors held 166 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors's Q4 2020 filing shows 22 new, 65 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 30,920 shares worth $6.06M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 30,920 shares worth $6.06M.
  • Argent Advisors added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.12M increase.
  • Argent Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Argent Advisors fully exited Mondelez International in Q4 2020, selling an estimated $592K.
  • Argent Advisors's ten largest holdings make up 37% of its $163M portfolio in Q4 2020.
  • Argent Advisors opened 22 new positions and closed 11 in Q4 2020.
  • Argent Advisors's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Argent Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.