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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
AMTD
576
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+16
New +$693
ETFC
577
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+19
New +$812
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+3
New +$603
SDRL
579
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+15
New +$25
MFGP
580
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+29
New +$402
BEAT
581
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
+5
New +$217
FTR
582
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$1
DO
583
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+90
New +$523
CIT
584
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+21
New +$941
20 21 22 23
24

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CGC
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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.