AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.28%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Baxter International
BAX
|
$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$998K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$826K |
| 5 |
Procter & Gamble
PG
|
$618K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 6.68% |
| 4 | Energy | 6.47% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.52M | 0.56% |
40,426
+1,746
| +5% | +$65.5K |
|
52
Goldman Sachs
GS
$221B
| $1.49M | 0.55% |
2,606
-211
| -7% | -$121K |
|
53
United Parcel Service
UPS
$72.2B
| $1.48M | 0.55% |
11,753
-419
| -3% | -$52.8K |
|
|
54
Procter & Gamble
PG
$370B
| $1.46M | 0.54% |
8,707
-3,687
| -30% | -$618K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.51% |
7,178
+328
| +5% | +$62.6K |
|
56
Chevron
CVX
$326B
| $1.34M | 0.5% |
9,279
+542
| +6% | +$78.5K |
|
57
Genuine Parts
GPC
$18.9B
| $1.32M | 0.49% |
11,277
-411
| -4% | -$48K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.28M | 0.47% |
28,306
-774
| -3% | -$35K |
|
59
Blackrock
BLK
$173B
| $1.25M | 0.46% |
1,220
-47
| -4% | -$48.2K |
|
60
Costco
COST
$416B
| $1.23M | 0.45% |
1,339
-13
| -1% | -$11.9K |
|
61
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.22M | 0.45% |
12,032
+551
| +5% | +$55.9K |
|
62
American Tower
AMT
$93.9B
| $1.2M | 0.45% |
6,549
-88
| -1% | -$16.1K |
|
63
Edison International
EIX
$21.5B
| $1.16M | 0.43% |
14,472
+57
| +0.4% | +$4.55K |
|
64
Walt Disney
DIS
$213B
| $1.15M | 0.43% |
10,310
-167
| -2% | -$18.6K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.42% |
+6,004
| New | +$1.13M |
|
66
UnitedHealth
UNH
$280B
| $1.13M | 0.42% |
2,238
+88
| +4% | +$44.5K |
|
67
Huntington Bancshares
HBAN
$25.8B
| $1.13M | 0.42% |
69,405
-417
| -0.6% | -$6.79K |
|
68
Fidelity National Information Services
FIS
$35.7B
| $1.12M | 0.41% |
13,826
+671
| +5% | +$54.2K |
|
69
Delta Air Lines
DAL
$39.9B
| $1.12M | 0.41% |
18,442
-52
| -0.3% | -$3.15K |
|
70
GSK
GSK
$78.5B
| $1.1M | 0.41% |
32,657
+2,847
| +10% | +$96.3K |
|
71
Honeywell
HON
$138B
| $1.1M | 0.41% |
4,877
-139
| -3% | -$31.4K |
|
72
Amgen
AMGN
$154B
| $1.09M | 0.4% |
4,172
+47
| +1% | +$12.2K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.4% |
20,464
-875
| -4% | -$45.7K |
|
74
Energy Transfer Partners
ET
$60.8B
| $1.07M | 0.4% |
54,468
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 0.39% |
5,510
-283
| -5% | -$53.9K |
|