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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $223K | 0.17% |
+1,833
| New | +$223K |
|
102
iShares Global Infrastructure ETF
IGF
$8.05B
| $219K | 0.16% |
+4,500
| New | +$219K |
|
103
CVS Health
CVS
$92.8B
| $217K | 0.16% |
+2,884
| New | +$217K |
|
104
Costco
COST
$418B
| $214K | 0.16% |
+712
| New | +$214K |
|
105
KLA
KLAC
$115B
| $213K | 0.16% |
+1,200
| New | +$213K |
|
106
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $209K | 0.16% |
+3,000
| New | +$209K |
|
107
American Electric Power
AEP
$59.4B
| $205K | 0.15% |
+2,173
| New | +$205K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $197K | 0.15% |
+9,760
| New | +$197K |
|
109
ProShares UltraShort S&P500
SDS
$445M
| $191K | 0.14% |
+8,000
| New | +$191K |
|
110
Vanguard Growth ETF
VUG
$185B
| $187K | 0.14% |
+1,031
| New | +$187K |
|
111
Regions Financial
RF
$24.4B
| $184K | 0.14% |
+11,130
| New | +$184K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $184K | 0.14% |
+3,066
| New | +$184K |
|
113
Humana
HUM
$36.5B
| $183K | 0.14% |
+502
| New | +$183K |
|
114
Hilton Worldwide
HLT
$64.9B
| $181K | 0.14% |
+1,652
| New | +$181K |
|
115
Vanguard Value ETF
VTV
$144B
| $179K | 0.13% |
+1,498
| New | +$179K |
|
116
Clorox
CLX
$14.5B
| $172K | 0.13% |
+1,100
| New | +$172K |
|
117
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $172K | 0.13% |
+5,714
| New | +$172K |
|
118
Honeywell
HON
$139B
| $171K | 0.13% |
+965
| New | +$171K |
|
119
Schlumberger
SLB
$55B
| $171K | 0.13% |
+4,464
| New | +$171K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $170K | 0.13% |
+529
| New | +$170K |
|
121
Southwest Airlines
LUV
$17.3B
| $166K | 0.12% |
+3,030
| New | +$166K |
|
122
Carnival Corp
CCL
$43.2B
| $160K | 0.12% |
+3,190
| New | +$160K |
|
123
Franklin Resources
BEN
$13.3B
| $155K | 0.12% |
+6,200
| New | +$155K |
|
124
Nike
NKE
$114B
| $153K | 0.11% |
+1,498
| New | +$153K |
|
125
Northrop Grumman
NOC
$84.5B
| $152K | 0.11% |
+443
| New | +$152K |
|