AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-6%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 3 |
Origin Bancorp
OBK
|
$1.96M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.14M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.02M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Healthcare | 8.23% |
| 3 | Technology | 7.82% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $141K | 0.08% |
13,192
-1,317
| -9% | -$14.1K |
|
|
DO
127
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $75K | 0.04% |
11,245
| – | – |
|
128
Senseonics Holdings
SENS
$374M
| $20K | 0.01% |
15,000
| – | – |
|
|
129
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-6,277
| Closed | -$1.02M |
|
130
Alibaba
BABA
$322B
| – | – |
-1,936
| Closed | -$220K |
|
|
131
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| – | – |
-43,394
| Closed | -$1.14M |
|
132
General Mills
GIS
$26.4B
| – | – |
-6,970
| Closed | -$526K |
|
133
Intel
INTC
$107B
| – | – |
-8,830
| Closed | -$330K |
|
134
3M
MMM
$82.8B
| – | – |
-1,988
| Closed | -$257K |
|
135
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,230
| Closed | -$234K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,958
| Closed | -$202K |
|