AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+14.1%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
68
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$771K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.68M |
| 2 |
Origin Bancorp
OBK
|
$1.97M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.51M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.48M | 0.9% |
24,822
+4,756
| +24% | +$283K |
|
27
Fidelity Total Bond ETF
FBND
$20.3B
| $1.44M | 0.88% |
26,528
-19,512
| -42% | -$1.06M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.85% |
792
-135
| -15% | -$236K |
|
29
Cisco
CSCO
$274B
| $1.38M | 0.85% |
30,931
+3,588
| +13% | +$161K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.34M | 0.82% |
27,512
-24,157
| -47% | -$1.18M |
|
31
Bank of America
BAC
$376B
| $1.28M | 0.78% |
42,305
+1,598
| +4% | +$48.4K |
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.28M | 0.78% |
24,440
+3,671
| +18% | +$192K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.76% |
20,030
+249
| +1% | +$15.5K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.71% |
15,080
+13,238
| +719% | +$1.02M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.71% |
9,085
+1,115
| +14% | +$142K |
|
36
Procter & Gamble
PG
$368B
| $1.13M | 0.69% |
8,143
+3,478
| +75% | +$484K |
|
37
iShares International Select Dividend ETF
IDV
$5.77B
| $1.12M | 0.69% |
38,036
+2,031
| +6% | +$59.9K |
|
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.68% |
17,401
+12,080
| +227% | +$771K |
|
39
Yum! Brands
YUM
$40.8B
| $1.11M | 0.68% |
10,203
+281
| +3% | +$30.5K |
|
40
Merck
MRK
$210B
| $1.1M | 0.68% |
13,495
+1,424
| +12% | +$116K |
|
41
Enbridge
ENB
$105B
| $1.09M | 0.67% |
34,147
+2,057
| +6% | +$65.8K |
|
42
Union Pacific
UNP
$133B
| $1.09M | 0.67% |
5,244
+296
| +6% | +$61.6K |
|
43
Lumen
LUMN
$5.1B
| $1.07M | 0.66% |
109,905
+11,163
| +11% | +$109K |
|
44
Qualcomm
QCOM
$173B
| $1.06M | 0.65% |
6,973
-1,141
| -14% | -$174K |
|
45
Coca-Cola
KO
$297B
| $1.06M | 0.65% |
19,318
-747
| -4% | -$41K |
|
46
Walt Disney
DIS
$213B
| $1.05M | 0.64% |
5,803
-1,299
| -18% | -$235K |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.62% |
11,760
-54,160
| -82% | -$4.68M |
|
48
Amgen
AMGN
$155B
| $1.01M | 0.62% |
4,405
+375
| +9% | +$86.2K |
|
49
Dominion Energy
D
$51.1B
| $1M | 0.61% |
13,341
+2,706
| +25% | +$203K |
|
50
American Express
AXP
$231B
| $936K | 0.57% |
7,740
-285
| -4% | -$34.5K |
|