AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-6%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 3 |
Origin Bancorp
OBK
|
$1.96M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.14M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.02M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Healthcare | 8.23% |
| 3 | Technology | 7.82% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $539K | 0.31% |
15,634
| – | – |
|
77
Boeing
BA
$177B
| $531K | 0.31% |
4,387
+56
| +1% | +$6.78K |
|
78
T Rowe Price
TROW
$23.6B
| $528K | 0.31% |
+5,027
| New | +$528K |
|
79
Huntington Bancshares
HBAN
$26B
| $521K | 0.3% |
39,533
+3,338
| +9% | +$44K |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $505K | 0.29% |
13,800
+1,000
| +8% | +$36.6K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $495K | 0.29% |
9,853
-668
| -6% | -$33.6K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $478K | 0.28% |
8,543
+976
| +13% | +$54.6K |
|
83
Delta Air Lines
DAL
$40.3B
| $467K | 0.27% |
16,638
+1,303
| +8% | +$36.6K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $464K | 0.27% |
3,810
+240
| +7% | +$29.2K |
|
85
Air Products & Chemicals
APD
$65.5B
| $457K | 0.27% |
1,964
+157
| +9% | +$36.5K |
|
86
IBM
IBM
$227B
| $437K | 0.26% |
3,674
-2,049
| -36% | -$244K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $425K | 0.25% |
4,431
-2,701
| -38% | -$259K |
|
88
Yum! Brands
YUM
$40.8B
| $423K | 0.25% |
3,976
-5,875
| -60% | -$625K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $421K | 0.25% |
5,370
+1,930
| +56% | +$151K |
|
90
Nike
NKE
$114B
| $413K | 0.24% |
4,966
+429
| +9% | +$35.7K |
|
91
Deere & Co
DE
$129B
| $397K | 0.23% |
1,188
| – | – |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $389K | 0.23% |
3,575
-325
| -8% | -$35.4K |
|
93
Northrop Grumman
NOC
$84.5B
| $388K | 0.23% |
826
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $383K | 0.22% |
10,516
+4,938
| +89% | +$180K |
|
95
iShares GNMA Bond ETF
GNMA
$372M
| $377K | 0.22% |
8,768
-518
| -6% | -$22.3K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.21% |
4,567
+424
| +10% | +$33.2K |
|
97
W.P. Carey
WPC
$14.7B
| $353K | 0.21% |
5,058
| – | – |
|
98
PepsiCo
PEP
$204B
| $351K | 0.2% |
2,149
| – | – |
|
99
First Horizon
FHN
$11.5B
| $346K | 0.2% |
15,091
-5,239
| -26% | -$120K |
|
100
Norfolk Southern
NSC
$62.8B
| $333K | 0.19% |
1,589
+560
| +54% | +$117K |
|