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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
+6.74%
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 %
96.27%
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.14M
5
IDV icon
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
TROW icon
101
T. Rowe Price
TROW
$24.1B
$223K 0.17%
+1,833
New +$216K
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.9B
$219K 0.16%
+4,500
New +$211K
CVS icon
103
CVS Health
CVS
$134B
$217K 0.16%
+2,884
New +$203K
COST icon
104
Costco
COST
$422B
$214K 0.16%
+712
New +$212K
KLAC icon
105
KLA
KLAC
$243B
$213K 0.16%
+12,000
New +$201K
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.72B
$209K 0.16%
+3,000
New +$198K
AEP icon
107
American Electric Power
AEP
$69.5B
$205K 0.15%
+2,173
New +$201K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$197K 0.15%
+9,760
New +$194K
SDS icon
109
ProShares UltraShort S&P500
SDS
$415M
$191K 0.14%
+320
New +$220K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$187K 0.14%
+6,186
New +$179K
RF icon
111
Regions Financial
RF
$26.4B
$184K 0.14%
+11,130
New +$183K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$184K 0.14%
+3,066
New +$181K
HUM icon
113
Humana
HUM
$43.8B
$183K 0.14%
+502
New +$159K
HLT icon
114
Hilton Worldwide
HLT
$72.1B
$181K 0.14%
+1,652
New +$166K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$179K 0.13%
+1,498
New +$173K
CLX icon
116
Clorox
CLX
$11.6B
$172K 0.13%
+1,100
New +$164K
IFGL icon
117
iShares International Developed Real Estate ETF
IFGL
$82.8M
$172K 0.13%
+5,714
New +$173K
HON icon
118
Honeywell
HON
$77.7B
$171K 0.13%
+1,024
New +$167K
SLB icon
119
SLB Ltd
SLB
$73.6B
$171K 0.13%
+4,464
New +$159K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$170K 0.13%
+529
New +$163K
LUV icon
121
Southwest Airlines
LUV
$22B
$166K 0.12%
+3,030
New +$168K
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$160K 0.12%
+3,190
New +$143K
BEN icon
123
Franklin Resources
BEN
$17.5B
$155K 0.12%
+6,200
New +$168K
NKE icon
124
Nike
NKE
$61.8B
$153K 0.11%
+1,498
New +$141K
NOC icon
125
Northrop Grumman
NOC
$77.3B
$152K 0.11%
+443
New +$156K
3 4
5
6 7

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LP
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PCM
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CAM
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CGC
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NWM
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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.