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
+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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$151K 0.11%
+1,327
New +$151K
DD icon
127
DuPont de Nemours
DD
$18.5B
$143K 0.11%
+1,862
New +$155K
UNH icon
128
UnitedHealth
UNH
$376B
$141K 0.11%
+479
New +$125K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$139K 0.1%
+1,487
New +$138K
DOW icon
130
Dow Inc
DOW
$21.9B
$137K 0.1%
+2,599
New +$134K
ACN icon
131
Accenture
ACN
$102B
$135K 0.1%
+655
New +$128K
MET icon
132
MetLife
MET
$61.9B
$135K 0.1%
+2,639
New +$127K
COLL icon
133
Collegium Pharmaceutical
COLL
$1.15B
$133K 0.1%
+6,504
New +$108K
ABTX
134
DELISTED
Allegiance Bancshares
ABTX
$131K 0.1%
+3,508
New +$124K
CADE
135
DELISTED
Cadence Bank
CADE
$130K 0.1%
+4,169
New +$129K
FCX icon
136
Freeport-McMoran
FCX
$90B
$129K 0.1%
+10,000
New +$110K
PSX icon
137
Phillips 66
PSX
$84.9B
$129K 0.1%
+1,165
New +$131K
MYI icon
138
BlackRock MuniYield Quality Fund III
MYI
$709M
$125K 0.09%
+9,280
New +$125K
LYG icon
139
Lloyds Banking Group
LYG
$89.5B
$124K 0.09%
+38,477
New +$116K
CHTR icon
140
Charter Communications
CHTR
$17.3B
$123K 0.09%
+239
New +$110K
MS icon
141
Morgan Stanley
MS
$331B
$122K 0.09%
+2,321
New +$110K
PNC icon
142
PNC Financial Services
PNC
$99.7B
$120K 0.09%
+782
New +$117K
PNW icon
143
Pinnacle West Capital
PNW
$12.2B
$118K 0.09%
+1,315
New +$119K
TAIL icon
144
Cambria Tail Risk ETF
TAIL
$147M
$116K 0.09%
+6,020
New +$120K
O icon
145
Realty Income
O
$59.6B
$112K 0.08%
+1,574
New +$117K
C icon
146
Citigroup
C
$222B
$110K 0.08%
+1,385
New +$102K
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$110K 0.08%
+6,625
New +$109K
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
$110K 0.08%
+1,800
New +$105K
LAMR icon
149
Lamar Advertising Co
LAMR
$16.2B
$109K 0.08%
+1,228
New +$103K
SNY icon
150
Sanofi
SNY
$103B
$109K 0.08%
+2,160
New +$101K
4 5
6
7 8

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 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.