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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
+9.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.97M
Cap. Flow
-$20.7M
Cap. Flow %
-13.33%
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K
4
WMT icon
Walmart Inc
WMT
+$466K
5
LMT icon
Lockheed Martin
LMT
+$420K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$331K 0.21%
8,469
+728
+9% +$25.8K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$318K 0.2%
5,200
+150
+3% +$7.98K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$310K 0.2%
1,500
– –
SLB icon
104
SLB Ltd
SLB
$73.5B
$309K 0.2%
11,379
-175
-2% -$4.61K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$304K 0.2%
1,422
– –
NEE icon
106
NextEra Energy
NEE
$182B
$302K 0.19%
3,992
-11,088
-74% -$865K
MMM icon
107
3M
MMM
$90.7B
$300K 0.19%
1,860
– –
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$294K 0.19%
2,111
+258
+14% +$34.2K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.19%
7,662
– –
ROK icon
110
Rockwell Automation
ROK
$53.5B
$292K 0.19%
1,100
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$286K 0.18%
2,802
-450
-14% -$47.1K
DXCM icon
112
DexCom
DXCM
$32.1B
$284K 0.18%
3,160
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$280K 0.18%
5,389
+75
+1% +$3.99K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$248K 0.16%
1,500
-1,829
-55% -$288K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$245K 0.16%
3,873
-100
-3% -$6.22K
VTR icon
116
Ventas
VTR
$47.9B
$243K 0.16%
4,555
-993
-18% -$51K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$239K 0.15%
4,865
-853
-15% -$41.7K
FHN icon
118
First Horizon
FHN
$12.2B
$233K 0.15%
13,752
-687
-5% -$10.9K
NVS icon
119
Novartis
NVS
$297B
$230K 0.15%
2,696
-1,023
-28% -$91.8K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$230K 0.15%
4,160
+160
+4% +$8.68K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$229K 0.15%
2,706
-15,755
-85% -$1.36M
TROW icon
122
T. Rowe Price
TROW
$24.1B
$228K 0.15%
1,326
– –
CNP icon
123
CenterPoint Energy
CNP
$27.7B
$225K 0.14%
9,939
-12,014
-55% -$256K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$223K 0.14%
1,040
+40
+4% +$8.68K
MS icon
125
Morgan Stanley
MS
$332B
$221K 0.14%
2,850
-340
-11% -$26.1K
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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V
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Argent Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Advisors held 162 positions worth $155M, down 4.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors withdrew a net $20.7M in Q1 2021, closing 29 positions and reducing 58 holdings. Its most notable exit was ARK Innovation ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Advisors opened a new position in iShares Floating Rate Bond ETF worth $471K.

  • Argent Advisors's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 9,279 shares worth $471K.
  • Argent Advisors added most to Origin Bancorp in Q1 2021, an estimated $2.3M increase.
  • Argent Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.83M.
  • Argent Advisors fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.46M.
  • Argent Advisors's ten largest holdings make up 40% of its $155M portfolio in Q1 2021.
  • Argent Advisors opened 7 new positions and closed 29 in Q1 2021.
  • Argent Advisors's portfolio value fell 4.9% quarter-over-quarter to $155M.

Based on Argent Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.