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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
YUM icon
51
Yum! Brands
YUM
$42.4B
$554K 0.41%
+5,475
New +$567K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$549K 0.41%
+8,985
New +$504K
COF icon
53
Capital One
COF
$128B
$546K 0.41%
+5,335
New +$514K
ADP icon
54
Automatic Data Processing
ADP
$106B
$536K 0.4%
+3,106
New +$514K
HSBC icon
55
HSBC
HSBC
$365B
$528K 0.39%
+13,601
New +$516K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$521K 0.39%
+12,794
New +$495K
SHW icon
57
Sherwin-Williams
SHW
$82.5B
$521K 0.39%
+2,679
New +$511K
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.46B
$520K 0.39%
+12,004
New +$502K
GIS icon
59
General Mills
GIS
$19.1B
$509K 0.38%
+9,522
New +$502K
KO icon
60
Coca-Cola
KO
$378B
$507K 0.38%
+9,009
New +$484K
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$502K 0.38%
+10,153
New +$505K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$491K 0.37%
+5,665
New +$473K
IBM icon
63
IBM
IBM
$209B
$480K 0.36%
+3,725
New +$484K
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$478K 0.36%
+8,570
New +$464K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$478K 0.36%
+25,233
New +$466K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.67B
$452K 0.34%
+4,797
New +$445K
T icon
67
AT&T
T
$159B
$451K 0.34%
+15,656
New +$452K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$449K 0.34%
+6,852
New +$392K
PG icon
69
Procter & Gamble
PG
$336B
$440K 0.33%
+3,526
New +$431K
HD icon
70
Home Depot
HD
$331B
$432K 0.32%
+1,954
New +$443K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$424K 0.32%
+7,534
New +$445K
RTX icon
72
RTX Corp
RTX
$290B
$423K 0.32%
+4,429
New +$402K
EPD icon
73
Enterprise Products Partners
EPD
$82B
$419K 0.31%
+14,676
New +$398K
UNP icon
74
Union Pacific
UNP
$174B
$417K 0.31%
+2,309
New +$395K
TGT icon
75
Target
TGT
$65.7B
$408K 0.31%
+3,446
New +$404K
1 2
3
4 5

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LP
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PCM
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CAM
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CGC
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NWM
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V
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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.