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Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.9M
Cap. Flow
+$13M
Cap. Flow %
7.46%
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.03M
2
XOM icon
ExxonMobil
XOM
+$915K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
4
OBK icon
Origin Bancorp
OBK
+$831K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$787K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WELL icon
Welltower
WELL
+$669K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$445B
$222K 0.13%
2,056
+25
+1% +$2.86K
ROK icon
127
Rockwell Automation
ROK
$53.5B
$221K 0.13%
750
-350
-32% -$107K
COP icon
128
ConocoPhillips
COP
$147B
$216K 0.12%
+3,187
New +$184K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$210K 0.12%
750
– –
NFJ
130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$208K 0.12%
14,000
+831
+6% +$12.7K
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.9B
$207K 0.12%
4,500
– –
GEL icon
132
Genesis Energy
GEL
$1.87B
$206K 0.12%
20,661
-15,027
-42% -$138K
MMT
133
Aberdeen Multi-Market Income Fund
MMT
$237M
$67K 0.04%
10,200
– –
DLR icon
134
Digital Realty Trust
DLR
$70B
– –
-160
Closed -$24K
GSK icon
135
GSK
GSK
$104B
– –
-9,062
Closed -$451K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,538
Closed -$520K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,057
Closed -$225K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
– –
-1,500
Closed -$334K
VTR icon
139
Ventas
VTR
$48B
– –
-6,088
Closed -$348K
WELL icon
140
Welltower
WELL
$170B
– –
-8,056
Closed -$669K
2 3 4 5
6

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LP
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CGC
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Argent Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Advisors held 140 positions worth $174M, up 6% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13M of net new capital in Q3 2021, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Horizon, an estimated $1.32M trimmed.

  • Argent Advisors's largest Q3 2021 buy was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.
  • Argent Advisors added most to General Mills in Q3 2021, an estimated $1.03M increase.
  • Argent Advisors's biggest Q3 2021 reduction was First Horizon, cutting an estimated $1.32M.
  • Argent Advisors fully exited Welltower in Q3 2021, selling an estimated $669K.
  • Argent Advisors's ten largest holdings make up 40% of its $174M portfolio in Q3 2021.
  • Argent Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Argent Advisors's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Argent Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.