We are live on ! Find out more
AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$755K
Cap. Flow
+$6.49M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.64M
2
MSTR icon
Strategy Inc
MSTR
+$2.56M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$990K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
3
BAX icon
Baxter International
BAX
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.24%
2 Financials 10.32%
3 Technology 9.41%
4 Healthcare 6.68%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$86.7B
$1.52M 0.56%
40,426
+1,746
+5% +$72.5K
GS icon
52
Goldman Sachs
GS
$284B
$1.49M 0.55%
2,606
-211
-7% -$118K
UPS icon
53
United Parcel Service
UPS
$87.1B
$1.48M 0.55%
11,753
-419
-3% -$55.1K
PG icon
54
Procter & Gamble
PG
$341B
$1.46M 0.54%
8,707
-3,687
-30% -$628K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.4B
$1.37M 0.51%
7,178
+328
+5% +$65.1K
CVX icon
56
Chevron
CVX
$427B
$1.34M 0.5%
9,279
+542
+6% +$83K
GPC icon
57
Genuine Parts
GPC
$18.1B
$1.32M 0.49%
11,277
-411
-4% -$51.3K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.28M 0.47%
28,306
-774
-3% -$35.5K
BLK icon
59
Blackrock
BLK
$164B
$1.25M 0.46%
1,220
-47
-4% -$47.7K
COST icon
60
Costco
COST
$400B
$1.23M 0.45%
1,339
-13
-1% -$12.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.22M 0.45%
12,032
+551
+5% +$55K
AMT icon
62
American Tower
AMT
$82.8B
$1.2M 0.45%
6,549
-88
-1% -$18.2K
EIX icon
63
Edison International
EIX
$21B
$1.16M 0.43%
14,472
+57
+0.4% +$4.76K
DIS icon
64
Walt Disney
DIS
$184B
$1.15M 0.43%
10,310
-167
-2% -$17.5K
HII icon
65
Huntington Ingalls Industries
HII
$11B
$1.13M 0.42%
+6,004
New +$1.3M
UNH icon
66
UnitedHealth
UNH
$337B
$1.13M 0.42%
2,238
+88
+4% +$50K
HBAN icon
67
Huntington Bancshares
HBAN
$33.8B
$1.13M 0.42%
69,405
-417
-0.6% -$6.86K
FIS icon
68
Fidelity National Information Services
FIS
$19.3B
$1.12M 0.41%
13,826
+671
+5% +$57.8K
DAL icon
69
Delta Air Lines
DAL
$51.9B
$1.12M 0.41%
18,442
-52
-0.3% -$3.07K
GSK icon
70
GSK
GSK
$100B
$1.1M 0.41%
32,657
+2,847
+10% +$102K
HON icon
71
Honeywell
HON
$64.5B
$1.1M 0.41%
5,174
-148
-3% -$30.9K
AMGN icon
72
Amgen
AMGN
$203B
$1.09M 0.4%
4,172
+47
+1% +$13.9K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.07M 0.4%
20,464
-875
-4% -$48.5K
ET icon
74
Energy Transfer Partners
ET
$73.4B
$1.07M 0.4%
54,468
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$1.05M 0.39%
5,510
-283
-5% -$50K
1 2
3
4 5

Similar funds

SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Argent Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Advisors held 146 positions worth $270M, up 0.28% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q4 2024 filing shows 8 new, 49 increased, 58 reduced and 10 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q4 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M.
  • Argent Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.03M increase.
  • Argent Advisors's biggest Q4 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.04M.
  • Argent Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Argent Advisors's ten largest holdings make up 40% of its $270M portfolio in Q4 2024.
  • Argent Advisors opened 8 new positions and closed 10 in Q4 2024.
  • Argent Advisors's portfolio value rose 0.28% quarter-over-quarter to $270M.

Based on Argent Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.