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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.97M
Cap. Flow
-$20.7M
Cap. Flow %
-13.33%
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K
4
WMT icon
Walmart Inc
WMT
+$466K
5
LMT icon
Lockheed Martin
LMT
+$420K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.9%
11,183
+2,098
+23% +$266K
CSCO icon
27
Cisco
CSCO
$458B
$1.4M 0.9%
27,036
-3,895
-13% -$183K
CMCSA icon
28
Comcast
CMCSA
$85.3B
$1.36M 0.87%
25,105
-3,611
-13% -$191K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.44B
$1.26M 0.81%
40,098
+2,062
+5% +$64.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.8%
19,023
+1,622
+9% +$105K
UNP icon
31
Union Pacific
UNP
$174B
$1.19M 0.77%
5,416
+172
+3% +$36.1K
AXP icon
32
American Express
AXP
$228B
$1.15M 0.74%
8,135
+395
+5% +$52.2K
YUM icon
33
Yum! Brands
YUM
$42.4B
$1.14M 0.73%
10,508
+305
+3% +$32.3K
MRK icon
34
Merck
MRK
$322B
$1.1M 0.71%
14,933
+790
+6% +$58.3K
DIS icon
35
Walt Disney
DIS
$167B
$1.09M 0.7%
5,903
+100
+2% +$18.4K
KO icon
36
Coca-Cola
KO
$378B
$1.06M 0.68%
20,057
+739
+4% +$37.2K
LUMN icon
37
Lumen
LUMN
$6.65B
$1.02M 0.66%
76,371
-33,534
-31% -$417K
TRV icon
38
Travelers Companies
TRV
$78.6B
$978K 0.63%
6,502
+294
+5% +$43.2K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$972K 0.63%
30,752
+2,516
+9% +$76K
GD icon
40
General Dynamics
GD
$104B
$949K 0.61%
5,229
+175
+3% +$28.6K
BABA icon
41
Alibaba
BABA
$292B
$940K 0.6%
4,145
+1,317
+47% +$323K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$930K 0.6%
6,587
+1,688
+34% +$227K
TFC icon
43
Truist Financial
TFC
$63.3B
$908K 0.58%
15,567
-1,444
-8% -$79.1K
D icon
44
Dominion Energy
D
$61.2B
$904K 0.58%
11,903
-1,438
-11% -$104K
LLY icon
45
Eli Lilly
LLY
$1.02T
$903K 0.58%
4,836
+1,943
+67% +$380K
EPD icon
46
Enterprise Products Partners
EPD
$82B
$902K 0.58%
40,947
+150
+0.4% +$3.3K
QCOM icon
47
Qualcomm
QCOM
$156B
$878K 0.57%
6,620
-353
-5% -$50.9K
UPS icon
48
United Parcel Service
UPS
$89.1B
$865K 0.56%
5,089
+191
+4% +$30.9K
ENB icon
49
Enbridge
ENB
$119B
$843K 0.54%
23,156
-10,991
-32% -$386K
LMT icon
50
Lockheed Martin
LMT
$134B
$842K 0.54%
2,280
+1,223
+116% +$420K
1
2
3 4 5

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Argent Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Advisors held 162 positions worth $155M, down 4.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors withdrew a net $20.7M in Q1 2021, closing 29 positions and reducing 58 holdings. Its most notable exit was ARK Innovation ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Advisors opened a new position in iShares Floating Rate Bond ETF worth $471K.

  • Argent Advisors's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 9,279 shares worth $471K.
  • Argent Advisors added most to Origin Bancorp in Q1 2021, an estimated $2.3M increase.
  • Argent Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.83M.
  • Argent Advisors fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.46M.
  • Argent Advisors's ten largest holdings make up 40% of its $155M portfolio in Q1 2021.
  • Argent Advisors opened 7 new positions and closed 29 in Q1 2021.
  • Argent Advisors's portfolio value fell 4.9% quarter-over-quarter to $155M.

Based on Argent Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.