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Argent Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
73
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
4
TGT icon
Target
TGT
+$446K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
BABA icon
Alibaba
BABA
+$940K
3
RF icon
Regions Financial
RF
+$739K
4
WMT icon
Walmart Inc
WMT
+$648K
5
T icon
AT&T
T
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Financials 11.02%
3 Technology 8.81%
4 Healthcare 6.32%
5 Industrials 5.8%
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
$217K 0.13%
750
– –
GIS icon
127
General Mills
GIS
$19.6B
$205K 0.12%
+3,357
New +$208K
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.2B
$204K 0.12%
4,500
– –
NFJ
129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$198K 0.12%
+13,169
New +$192K
MMT
130
Aberdeen Multi-Market Income Fund
MMT
$239M
$64K 0.04%
10,200
– –
DLR icon
131
Digital Realty Trust
DLR
$66.5B
$24K 0.01%
+160
New +$24.2K
AMZN icon
132
Amazon
AMZN
$2.68T
– –
-1,360
Closed -$210K
BABA icon
133
Alibaba
BABA
$272B
– –
-4,145
Closed -$940K
BND icon
134
Vanguard Total Bond Market
BND
$161B
– –
-2,706
Closed -$229K
DAL icon
135
Delta Air Lines
DAL
$51.9B
– –
-8,007
Closed -$387K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-7,662
Closed -$294K
RF icon
137
Regions Financial
RF
$25.3B
– –
-35,769
Closed -$739K
T icon
138
AT&T
T
$183B
– –
-26,791
Closed -$613K
VBIV
139
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-364
Closed -$34K
2 3 4 5
6

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Argent Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Argent Advisors held 139 positions worth $165M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q2 2021 filing shows 6 new, 73 increased, 31 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K. The largest sale was ExxonMobil, an estimated $1.14M.

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

  • Argent Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 15,554 shares worth $615K.
  • Argent Advisors added most to First Horizon in Q2 2021, an estimated $1.53M increase.
  • Argent Advisors's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.14M.
  • Argent Advisors fully exited Alibaba in Q2 2021, selling an estimated $940K.
  • Argent Advisors's ten largest holdings make up 40% of its $165M portfolio in Q2 2021.
  • Argent Advisors opened 6 new positions and closed 8 in Q2 2021.
  • Argent Advisors's portfolio value rose 5.9% quarter-over-quarter to $165M.

Based on Argent Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.