AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.74%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.38M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $402K | 0.3% |
+7,349
| New | +$402K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.28% |
+6,336
| New | +$373K |
|
78
Genesis Energy
GEL
$2.08B
| $366K | 0.27% |
+17,189
| New | +$366K |
|
79
Deere & Co
DE
$129B
| $358K | 0.27% |
+2,074
| New | +$358K |
|
80
United Parcel Service
UPS
$74.1B
| $350K | 0.26% |
+2,982
| New | +$350K |
|
81
Travelers Companies
TRV
$61.1B
| $347K | 0.26% |
+2,527
| New | +$347K |
|
82
Weyerhaeuser
WY
$18.7B
| $338K | 0.25% |
+11,091
| New | +$338K |
|
83
BP
BP
$90.8B
| $331K | 0.25% |
+8,764
| New | +$331K |
|
84
Comcast
CMCSA
$125B
| $330K | 0.25% |
+7,225
| New | +$330K |
|
85
Alibaba
BABA
$322B
| $323K | 0.24% |
+1,453
| New | +$323K |
|
86
TotalEnergies
TTE
$137B
| $314K | 0.23% |
+5,725
| New | +$314K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $310K | 0.23% |
+1,781
| New | +$310K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.23% |
+1,201
| New | +$301K |
|
89
Lowe's Companies
LOW
$145B
| $289K | 0.22% |
+2,422
| New | +$289K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $279K | 0.21% |
+6,306
| New | +$279K |
|
91
Novartis
NVS
$245B
| $272K | 0.2% |
+2,879
| New | +$272K |
|
92
Amazon
AMZN
$2.44T
| $270K | 0.2% |
+146
| New | +$270K |
|
93
PepsiCo
PEP
$204B
| $268K | 0.2% |
+1,938
| New | +$268K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.2% |
+4,022
| New | +$263K |
|
95
Abbott
ABT
$231B
| $254K | 0.19% |
+1,589
| New | +$254K |
|
96
AbbVie
ABBV
$372B
| $248K | 0.19% |
+2,811
| New | +$248K |
|
97
Rockwell Automation
ROK
$38.6B
| $242K | 0.18% |
+1,200
| New | +$242K |
|
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $241K | 0.18% |
+4,923
| New | +$241K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $238K | 0.18% |
+1,422
| New | +$238K |
|
100
Goldman Sachs
GS
$226B
| $225K | 0.17% |
+922
| New | +$225K |
|