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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.45M
Cap. Flow
+$5.81M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
3
OBK icon
Origin Bancorp
OBK
+$2.11M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.72M
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Healthcare 8.24%
3 Technology 7.81%
4 Energy 7.05%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$539K 0.31%
15,634
– –
BA icon
77
Boeing
BA
$171B
$531K 0.31%
4,387
+56
+1% +$8.59K
TROW icon
78
T. Rowe Price
TROW
$24.1B
$528K 0.31%
+5,027
New +$600K
HBAN icon
79
Huntington Bancshares
HBAN
$34.4B
$521K 0.3%
39,533
+3,338
+9% +$44.6K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$505K 0.29%
13,800
+1,000
+8% +$38.1K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$495K 0.29%
9,853
-668
-6% -$33.5K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.1B
$478K 0.28%
8,543
+976
+13% +$60.8K
DAL icon
83
Delta Air Lines
DAL
$57.5B
$467K 0.27%
16,638
+1,303
+8% +$41.4K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$464K 0.27%
3,810
+240
+7% +$32.5K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$457K 0.27%
1,964
+157
+9% +$38.9K
IBM icon
86
IBM
IBM
$209B
$437K 0.26%
3,674
-2,049
-36% -$269K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$425K 0.25%
4,431
-2,701
-38% -$274K
YUM icon
88
Yum! Brands
YUM
$42.4B
$423K 0.25%
3,976
-5,875
-60% -$682K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$421K 0.25%
5,370
+1,930
+56% +$166K
NKE icon
90
Nike
NKE
$61.8B
$413K 0.24%
4,966
+429
+9% +$46.2K
DE icon
91
Deere & Co
DE
$160B
$397K 0.23%
1,188
– –
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$389K 0.23%
3,575
-325
-8% -$38.5K
NOC icon
93
Northrop Grumman
NOC
$77.3B
$388K 0.23%
826
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$383K 0.22%
10,516
+4,938
+89% +$201K
GNMA icon
95
iShares GNMA Bond ETF
GNMA
$421M
$377K 0.22%
8,768
-518
-6% -$23.5K
NEE icon
96
NextEra Energy
NEE
$182B
$358K 0.21%
4,567
+424
+10% +$36K
WPC icon
97
W.P. Carey
WPC
$16.8B
$353K 0.21%
5,164
– –
PEP icon
98
PepsiCo
PEP
$191B
$351K 0.2%
2,149
– –
FHN icon
99
First Horizon
FHN
$12.2B
$346K 0.2%
15,091
-5,239
-26% -$119K
NSC icon
100
Norfolk Southern
NSC
$75.8B
$333K 0.19%
1,589
+560
+54% +$135K
2 3
4
5 6

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Argent Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Advisors held 136 positions worth $171M, down 3.6% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors deployed $5.81M of net new capital in Q3 2022, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • Argent Advisors's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 235,522 shares worth $11.6M.
  • Argent Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $4.41M increase.
  • Argent Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Argent Advisors fully exited WisdomTree Europe Quality Dividend Growth Fund in Q3 2022, selling an estimated $1.14M.
  • Argent Advisors's ten largest holdings make up 41% of its $171M portfolio in Q3 2022.
  • Argent Advisors opened 9 new positions and closed 8 in Q3 2022.
  • Argent Advisors's portfolio value fell 3.6% quarter-over-quarter to $171M.

Based on Argent Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.