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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
+6.74%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.27%
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.27%
3 Energy 7.23%
4 Healthcare 6.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
476
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+8
New +$1.41K
WORK
477
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+65
New +$1.45K
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+10
New +$1.28K
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+17
New +$1.28K
LBY
480
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+1,150
New +$2.16K
SIVB
481
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+4
New +$910
ACB
482
Aurora Cannabis
ACB
$173M
– –
0
– –
ADNT icon
483
Adient
ADNT
$1.65B
$0 ﹤0.01%
+10
New +$222
AGCO icon
484
AGCO
AGCO
$7.4B
$0 ﹤0.01%
+5
New +$384
AL
485
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+18
New +$808
AMT icon
486
American Tower
AMT
$80.8B
$0 ﹤0.01%
+4
New +$871
APA icon
487
APA Corp
APA
$13.2B
$0 ﹤0.01%
+27
New +$611
CVSA
488
Covista Inc
CVSA
$4.25B
$0 ﹤0.01%
+15
New +$516
AVNS
489
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$109
AVT icon
490
Avnet
AVT
$7.29B
$0 ﹤0.01%
+11
New +$453
BBY icon
491
Best Buy
BBY
$18.2B
$0 ﹤0.01%
+10
New +$765
STEX
492
Streamex Corp
STEX
$74M
$0 ﹤0.01%
+9
New +$608
BSX icon
493
Boston Scientific
BSX
$69.5B
$0 ﹤0.01%
+7
New +$293
CFFN icon
494
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+55
New +$775
CGC
495
Canopy Growth
CGC
$387M
– –
0
– –
CI icon
496
Cigna
CI
$73.8B
$0 ﹤0.01%
+4
New +$733
CMG icon
497
Chipotle Mexican Grill
CMG
$47.2B
$0 ﹤0.01%
+50
New +$802
CMI icon
498
Cummins
CMI
$87.5B
$0 ﹤0.01%
+4
New +$704
CMPR icon
499
Cimpress
CMPR
$2.39B
$0 ﹤0.01%
+2
New +$260
CRL icon
500
Charles River Laboratories
CRL
$11.2B
$0 ﹤0.01%
+5
New +$692
18 19
20
21 22

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LP
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CAM
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NWM
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Argent Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Argent Advisors, which disclosed 589 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Energy.

  • Argent Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.
  • Argent Advisors's ten largest holdings make up 41% of its $134M portfolio in Q4 2019.
  • Argent Advisors disclosed 589 positions in Q4 2019, its first 13F filing on record.

Based on Argent Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.