AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
Baxter International
BAX
|
$1.11M |
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.98M |
| 3 |
Dominion Energy
D
|
$1.35M |
| 4 |
Costco
COST
|
$601K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$499K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.3M | 0.51% |
10,626
+448
| +4% | +$54.8K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.27M | 0.5% |
27,916
+2,282
| +9% | +$104K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.48% |
6,511
-165
| -2% | -$30.8K |
|
54
Goldman Sachs
GS
$226B
| $1.21M | 0.48% |
2,899
+23
| +0.8% | +$9.61K |
|
55
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.46% |
7,261
+5,946
| +452% | +$961K |
|
56
Lockheed Martin
LMT
$106B
| $1.12M | 0.44% |
2,472
-217
| -8% | -$98.7K |
|
|
57
Baxter International
BAX
$12.7B
| $1.11M | 0.44% |
+26,028
| New | +$1.11M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.44% |
21,381
+7,591
| +55% | +$392K |
|
59
GSK
GSK
$79.9B
| $1.1M | 0.43% |
25,630
+2,041
| +9% | +$87.5K |
|
60
Amgen
AMGN
$155B
| $1.09M | 0.43% |
3,832
+134
| +4% | +$38.1K |
|
61
Edison International
EIX
$21.6B
| $1.09M | 0.43% |
15,364
-447
| -3% | -$31.6K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 0.43% |
12,820
-1,067
| -8% | -$90.1K |
|
63
Blackrock
BLK
$175B
| $1.06M | 0.42% |
1,277
-20
| -2% | -$16.7K |
|
64
Honeywell
HON
$139B
| $1.06M | 0.42% |
5,143
+145
| +3% | +$29.8K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $1.05M | 0.42% |
14,169
-339
| -2% | -$25.1K |
|
66
UnitedHealth
UNH
$281B
| $1.04M | 0.41% |
2,093
+193
| +10% | +$95.5K |
|
67
HCA Healthcare
HCA
$94.5B
| $963K | 0.38% |
2,887
| – | – |
|
|
68
Costco
COST
$418B
| $959K | 0.38% |
1,309
-821
| -39% | -$601K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $922K | 0.36% |
6,053
+1,260
| +26% | +$192K |
|
70
Huntington Bancshares
HBAN
$26B
| $906K | 0.36% |
64,929
+7,036
| +12% | +$98.2K |
|
71
Delta Air Lines
DAL
$40.3B
| $905K | 0.36% |
18,901
+361
| +2% | +$17.3K |
|
72
Texas Instruments
TXN
$184B
| $901K | 0.36% |
5,173
+548
| +12% | +$95.5K |
|
73
iShares GNMA Bond ETF
GNMA
$372M
| $901K | 0.36% |
20,755
+2,601
| +14% | +$113K |
|
74
T Rowe Price
TROW
$23.6B
| $884K | 0.35% |
7,247
+938
| +15% | +$114K |
|
75
Energy Transfer Partners
ET
$60.8B
| $854K | 0.34% |
54,268
| – | – |
|