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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
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.7B
| $402K | 0.3% |
+7,349
| New | +$393K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.28% |
+6,336
| New | +$370K |
|
78
Genesis Energy
GEL
$1.87B
| $366K | 0.27% |
+17,189
| New | +$346K |
|
79
Deere & Co
DE
$160B
| $358K | 0.27% |
+2,074
| New | +$357K |
|
80
United Parcel Service
UPS
$89.1B
| $350K | 0.26% |
+2,982
| New | +$353K |
|
81
Travelers Companies
TRV
$78.6B
| $347K | 0.26% |
+2,527
| New | +$344K |
|
82
Weyerhaeuser
WY
$17.8B
| $338K | 0.25% |
+11,091
| New | +$322K |
|
83
BP
BP
$116B
| $331K | 0.25% |
+8,764
| New | +$333K |
|
84
Comcast
CMCSA
$85.3B
| $330K | 0.25% |
+7,225
| New | +$322K |
|
85
Alibaba
BABA
$292B
| $323K | 0.24% |
+1,453
| New | +$273K |
|
86
TotalEnergies
TTE
$196B
| $314K | 0.23% |
+5,725
| New | +$303K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $310K | 0.23% |
+10,686
| New | +$297K |
|
88
NextEra Energy
NEE
$182B
| $301K | 0.23% |
+4,804
| New | +$280K |
|
89
Lowe's Companies
LOW
$117B
| $289K | 0.22% |
+2,422
| New | +$277K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $279K | 0.21% |
+6,306
| New | +$269K |
|
91
Novartis
NVS
$297B
| $272K | 0.2% |
+2,879
| New | +$258K |
|
92
Amazon
AMZN
$2.93T
| $270K | 0.2% |
+2,920
| New | +$258K |
|
93
PepsiCo
PEP
$191B
| $268K | 0.2% |
+1,938
| New | +$264K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $263K | 0.2% |
+4,022
| New | +$258K |
|
95
Abbott
ABT
$183B
| $254K | 0.19% |
+1,589
| New | +$133K |
|
96
AbbVie
ABBV
$446B
| $248K | 0.19% |
+2,811
| New | +$233K |
|
97
Rockwell Automation
ROK
$53.5B
| $242K | 0.18% |
+1,200
| New | +$222K |
|
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $241K | 0.18% |
+4,923
| New | +$238K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $238K | 0.18% |
+1,422
| New | +$227K |
|
100
Goldman Sachs
GS
$301B
| $225K | 0.17% |
+922
| New | +$200K |
|
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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.