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
+14.1%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.4M
Cap. Flow
-$899K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
65
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
CRM icon
Salesforce
CRM
+$653K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
2
CVX icon
Chevron
CVX
+$1.86M
3
OBK icon
Origin Bancorp
OBK
+$1.81M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Financials 9.34%
3 Technology 8.87%
4 Healthcare 6.27%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$235B
$270K 0.17%
5,718
-535
-9% -$23.5K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$266K 0.16%
5,314
+632
+13% +$29.7K
FCX icon
128
Freeport-McMoran
FCX
$100B
$264K 0.16%
10,147
– –
IQV icon
129
IQVIA
IQV
$44.5B
$262K 0.16%
+1,460
New +$246K
SLB icon
130
SLB Ltd
SLB
$79.1B
$252K 0.15%
11,554
-1,000
-8% -$18.9K
KMB icon
131
Kimberly-Clark
KMB
$32.7B
$250K 0.15%
+1,853
New +$259K
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$246K 0.15%
3,973
-7,217
-64% -$444K
GEL icon
133
Genesis Energy
GEL
$1.88B
$245K 0.15%
39,426
-6,433
-14% -$36.5K
KSU
134
DELISTED
Kansas City Southern
KSU
$242K 0.15%
1,184
– –
NSC icon
135
Norfolk Southern
NSC
$72.1B
$238K 0.15%
1,000
-514
-34% -$117K
LUV icon
136
Southwest Airlines
LUV
$19.2B
$235K 0.14%
5,050
-642
-11% -$27.8K
WFC icon
137
Wells Fargo
WFC
$267B
$234K 0.14%
7,741
-2,490
-24% -$64.5K
MCD icon
138
McDonald's
MCD
$178B
$226K 0.14%
+1,053
New +$229K
MU icon
139
Micron Technology
MU
$1.05T
$226K 0.14%
+3,000
New +$181K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$220K 0.13%
+2,037
New +$220K
MS icon
141
Morgan Stanley
MS
$325B
$219K 0.13%
+3,190
New +$183K
FE icon
142
FirstEnergy
FE
$26.4B
$218K 0.13%
+7,116
New +$213K
DAL icon
143
Delta Air Lines
DAL
$52B
$212K 0.13%
5,271
-1,303
-20% -$47.4K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$212K 0.13%
+1,000
New +$197K
COR icon
145
Cencora
COR
$61.3B
$211K 0.13%
+2,156
New +$216K
ABT icon
146
Abbott
ABT
$179B
$210K 0.13%
1,914
-468
-20% -$50.9K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$207K 0.13%
+4,000
New +$194K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$206K 0.13%
+3,329
New +$429K
HBI
149
DELISTED
Hanesbrands
HBI
$205K 0.13%
14,045
-2,915
-17% -$44K
TROW icon
150
T. Rowe Price
TROW
$22.2B
$201K 0.12%
+1,326
New +$190K
3 4 5
6
7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Argent Advisors held 166 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors's Q4 2020 filing shows 22 new, 65 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 30,920 shares worth $6.06M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Argent Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 30,920 shares worth $6.06M.
  • Argent Advisors added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.12M increase.
  • Argent Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Argent Advisors fully exited Mondelez International in Q4 2020, selling an estimated $592K.
  • Argent Advisors's ten largest holdings make up 37% of its $163M portfolio in Q4 2020.
  • Argent Advisors opened 22 new positions and closed 11 in Q4 2020.
  • Argent Advisors's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Argent Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.