We are live on ! Find out more
AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.3M
Cap. Flow
+$11.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.19M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.14M
5
FHN icon
First Horizon
FHN
+$1.13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.5M
2
IBKC
IBERIABANK Corp
IBKC
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$702K
4
PKG icon
Packaging Corp of America
PKG
+$486K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.05%
2 Financials 10.76%
3 Technology 8.59%
4 Healthcare 6.83%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$220K 0.15%
+1,025
New +$217K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$219K 0.15%
+1,422
New +$218K
MMM icon
128
3M
MMM
$84.9B
$216K 0.15%
1,615
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$214K 0.15%
+1,184
New +$205K
LUV icon
130
Southwest Airlines
LUV
$19.2B
$213K 0.15%
+5,692
New +$202K
BKNG icon
131
Booking.com
BKNG
$129B
$212K 0.15%
+3,100
New +$218K
HUM icon
132
Humana
HUM
$47.6B
$208K 0.14%
+502
New +$202K
GEL icon
133
Genesis Energy
GEL
$1.87B
$206K 0.14%
45,859
+4,100
+10% +$24K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$204K 0.14%
+1,200
New +$202K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$202K 0.14%
+4,682
New +$204K
DAL icon
136
Delta Air Lines
DAL
$51.9B
$201K 0.14%
+6,574
New +$190K
SLB icon
137
SLB Ltd
SLB
$80.4B
$195K 0.13%
12,554
+175
+1% +$3.25K
BP icon
138
BP
BP
$121B
$178K 0.12%
10,189
+757
+8% +$16.4K
FCX icon
139
Freeport-McMoran
FCX
$99.6B
$159K 0.11%
10,147
-1
-0% -$14
UBS icon
140
UBS Group
UBS
$158B
$146K 0.1%
13,087
+220
+2% +$2.64K
LYG icon
141
Lloyds Banking Group
LYG
$84.9B
$31K 0.02%
23,593
-6,659
-22% -$9.34K
VBIV
142
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$31K 0.02%
+364
New +$42.4K
TELL
143
DELISTED
Tellurian Inc.
TELL
$15K 0.01%
19,020
+8,500
+81% +$7.94K
GE icon
144
GE Aerospace
GE
$319B
– –
-2,404
Closed -$81K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-2,584
Closed -$304K
MCD icon
146
McDonald's
MCD
$179B
– –
-2,345
Closed -$432K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-2,159
Closed -$230K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-8,500
Closed -$702K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-12,726
Closed -$396K
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
– –
-26,253
Closed -$1.2M
2 3 4 5
6

Similar funds

SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

Argent Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Advisors held 151 positions worth $146M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors deployed $11.2M of net new capital in Q3 2020, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 152,339 shares worth $9.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.5M trimmed.

  • Argent Advisors's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 152,339 shares worth $9.18M.
  • Argent Advisors added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.35M increase.
  • Argent Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.5M.
  • Argent Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.2M.
  • Argent Advisors's ten largest holdings make up 37% of its $146M portfolio in Q3 2020.
  • Argent Advisors opened 23 new positions and closed 7 in Q3 2020.
  • Argent Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Argent Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.