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AA

Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
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 Miscellaneous 46.86%
2 Financials 10.71%
3 Technology 7.95%
4 Industrials 6.27%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$463B
$216K 0.14%
1,996
-2,591
-56% -$277K
CVS icon
127
CVS Health
CVS
$120B
$214K 0.14%
+2,842
New +$207K
AMZN icon
128
Amazon
AMZN
$2.67T
$210K 0.14%
1,360
-1,740
-56% -$276K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$206K 0.13%
750
-414
-36% -$117K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.2B
$203K 0.13%
+4,500
New +$199K
RTX icon
131
RTX Corp
RTX
$264B
$202K 0.13%
+2,616
New +$191K
MMT
132
Aberdeen Multi-Market Income Fund
MMT
$239M
$66K 0.04%
+10,200
New +$63.5K
VBIV
133
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34K 0.02%
+364
New +$36.9K
ABT icon
134
Abbott
ABT
$178B
– –
-1,914
Closed -$210K
ARKK icon
135
ARK Innovation ETF
ARKK
$6.46B
– –
-19,741
Closed -$2.46M
BKNG icon
136
Booking.com
BKNG
$129B
– –
-3,700
Closed -$330K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-6,259
Closed -$366K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,281
Closed -$297K
COP icon
139
ConocoPhillips
COP
$162B
– –
-8,346
Closed -$334K
COR icon
140
Cencora
COR
$61.2B
– –
-2,156
Closed -$211K
FCX icon
141
Freeport-McMoran
FCX
$100B
– –
-10,147
Closed -$264K
IQV icon
142
IQVIA
IQV
$44.4B
– –
-1,460
Closed -$262K
ISRG icon
143
Intuitive Surgical
ISRG
$135B
– –
-999
Closed -$272K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-3,264
Closed -$356K
LOW icon
145
Lowe's Companies
LOW
$110B
– –
-3,784
Closed -$607K
LYG icon
146
Lloyds Banking Group
LYG
$85.6B
– –
-24,220
Closed -$47K
MA icon
147
Mastercard
MA
$501B
– –
-1,773
Closed -$633K
MCD icon
148
McDonald's
MCD
$176B
– –
-1,053
Closed -$226K
META icon
149
Meta Platforms (Facebook)
META
$1.73T
– –
-1,769
Closed -$483K
MU icon
150
Micron Technology
MU
$1.05T
– –
-3,000
Closed -$226K
3 4 5
6
7

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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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

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.