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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
+7.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.7M
Cap. Flow
+$9.08M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
3
BAX icon
Baxter International
BAX
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
PNC icon
PNC Financial Services
PNC
+$896K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.65M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.98M
3
D icon
Dominion Energy
D
+$1.35M
4
COST icon
Costco
COST
+$586K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$500K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.3M 0.51%
10,626
+448
+4% +$46.8K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.27M 0.5%
27,916
+2,282
+9% +$104K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$1.22M 0.48%
6,511
-165
-2% -$29.3K
GS icon
54
Goldman Sachs
GS
$301B
$1.21M 0.48%
2,899
+23
+0.8% +$8.93K
PNC icon
55
PNC Financial Services
PNC
$99.6B
$1.17M 0.46%
7,261
+5,946
+452% +$896K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.12M 0.44%
2,472
-217
-8% -$95.1K
BAX icon
57
Baxter International
BAX
$13.5B
$1.11M 0.44%
+26,028
New +$1.06M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.1M 0.44%
21,381
+7,591
+55% +$380K
GSK icon
59
GSK
GSK
$104B
$1.1M 0.43%
25,630
+2,041
+9% +$84.2K
AMGN icon
60
Amgen
AMGN
$208B
$1.09M 0.43%
3,832
+134
+4% +$39.2K
EIX icon
61
Edison International
EIX
$28.6B
$1.09M 0.43%
15,364
-447
-3% -$30.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.08M 0.43%
12,820
-1,067
-8% -$85.7K
BLK icon
63
Blackrock
BLK
$169B
$1.06M 0.42%
1,277
-20
-2% -$16.1K
HON icon
64
Honeywell
HON
$77.6B
$1.06M 0.42%
5,457
+154
+3% +$29K
FIS icon
65
Fidelity National Information Services
FIS
$23.2B
$1.05M 0.42%
14,169
-339
-2% -$22.1K
UNH icon
66
UnitedHealth
UNH
$380B
$1.04M 0.41%
2,093
+193
+10% +$98.1K
HCA icon
67
HCA Healthcare
HCA
$87B
$963K 0.38%
2,887
– –
COST icon
68
Costco
COST
$423B
$959K 0.38%
1,309
-821
-39% -$586K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$922K 0.36%
6,053
+1,260
+26% +$182K
HBAN icon
70
Huntington Bancshares
HBAN
$34.4B
$906K 0.36%
64,929
+7,036
+12% +$91.1K
DAL icon
71
Delta Air Lines
DAL
$57.8B
$905K 0.36%
18,901
+361
+2% +$14.9K
TXN icon
72
Texas Instruments
TXN
$253B
$901K 0.36%
5,173
+548
+12% +$91.4K
GNMA icon
73
iShares GNMA Bond ETF
GNMA
$421M
$901K 0.36%
20,755
+2,601
+14% +$113K
TROW icon
74
T. Rowe Price
TROW
$24B
$884K 0.35%
7,247
+938
+15% +$105K
ET icon
75
Energy Transfer Partners
ET
$70.1B
$854K 0.34%
54,268
– –
1 2
3
4 5

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LP
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CAM
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CGC
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Argent Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Advisors held 142 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $9.08M of net new capital in Q1 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $586K trimmed.

  • Argent Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.
  • Argent Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $1.9M increase.
  • Argent Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $586K.
  • Argent Advisors fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, selling an estimated $2.65M.
  • Argent Advisors's ten largest holdings make up 42% of its $253M portfolio in Q1 2024.
  • Argent Advisors opened 5 new positions and closed 6 in Q1 2024.
  • Argent Advisors's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Argent Advisors's 13F filing for Q1 2024, filed 1 May 2024.