We are live on ! Find out more
AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
TGT icon
Target
TGT
+$800K
4
HBI
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 8.26%
3 Healthcare 7.36%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$146B
$337K 0.16%
3,395
+539
+19% +$59K
GEL icon
102
Genesis Energy
GEL
$1.87B
$334K 0.16%
29,675
-5,000
-14% -$56.2K
AMZN icon
103
Amazon
AMZN
$2.91T
$328K 0.16%
3,176
+60
+2% +$5.8K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$317K 0.15%
3,480
-1,890
-35% -$169K
FHN icon
105
First Horizon
FHN
$12.2B
$306K 0.15%
17,185
– –
NVS icon
106
Novartis
NVS
$297B
$304K 0.15%
3,303
+100
+3% +$8.73K
DOW icon
107
Dow Inc
DOW
$21.8B
$275K 0.13%
+5,024
New +$283K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$270K 0.13%
+5,560
New +$269K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$270K 0.13%
1,422
– –
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$266K 0.13%
4,866
+766
+19% +$41.6K
ROK icon
111
Rockwell Automation
ROK
$53.5B
$264K 0.13%
900
-100
-10% -$28.4K
SYK icon
112
Stryker
SYK
$125B
$263K 0.13%
923
– –
DVN icon
113
Devon Energy
DVN
$51.7B
$261K 0.12%
5,162
+978
+23% +$55.7K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$11B
$246K 0.12%
5,150
+150
+3% +$7.1K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$236K 0.11%
4,480
– –
MS icon
116
Morgan Stanley
MS
$331B
$235K 0.11%
2,680
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.11%
747
+21
+3% +$6.47K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.11%
5,596
+3
+0.1% +$122
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$225K 0.11%
4,974
+2
+0% +$89
SHEL icon
120
Shell
SHEL
$254B
$222K 0.11%
+3,850
New +$227K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$218K 0.1%
1,120
– –
NSC icon
122
Norfolk Southern
NSC
$75.4B
$218K 0.1%
1,029
-1,028
-50% -$238K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$212K 0.1%
3,036
– –
SNY icon
124
Sanofi
SNY
$103B
$205K 0.1%
+3,770
New +$183K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$205K 0.1%
2,067
-1,593
-44% -$156K
2 3 4
5
6

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Argent Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Argent Advisors held 145 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argent Advisors deployed $13.8M of net new capital in Q1 2023, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Origin Bancorp, an estimated $1.66M trimmed.

  • Argent Advisors's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $7.56M increase.
  • Argent Advisors's biggest Q1 2023 reduction was Origin Bancorp, cutting an estimated $1.66M.
  • Argent Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Argent Advisors's ten largest holdings make up 44% of its $209M portfolio in Q1 2023.
  • Argent Advisors opened 10 new positions and closed 12 in Q1 2023.
  • Argent Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Argent Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.