We are live on ! Find out more
AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
3
TGT icon
Target
TGT
+$800K
4
HBI
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 8.26%
3 Healthcare 7.36%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$180B
$205K 0.1%
+1,037
New +$186K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$203K 0.1%
2,930
– –
T icon
128
AT&T
T
$159B
$199K 0.1%
10,344
-270
-3% -$5.16K
NFJ
129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$138K 0.07%
11,731
-831
-7% -$9.89K
DO
130
DELISTED
Diamond Offshore Drilling, Inc.
DO
$129K 0.06%
+10,689
New +$123K
LUMN icon
131
Lumen
LUMN
$6.71B
$111K 0.05%
41,949
-4,075
-9% -$16.4K
BOIL icon
132
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$36.1K 0.02%
+50
New +$71.4K
SENS icon
133
Senseonics Holdings Inc
SENS
$263M
$10.7K 0.01%
750
– –
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,217
Closed -$269K
HBI
135
DELISTED
Hanesbrands
HBI
– –
-69,148
Closed -$440K
IYZ icon
136
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-16,310
Closed -$366K
META icon
137
Meta Platforms (Facebook)
META
$1.4T
– –
-125,113
Closed -$28.6K
ORCL icon
138
Oracle
ORCL
$370B
– –
-4,785
Closed -$391K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,013
Closed -$202K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-19,576
Closed -$272K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15,498
Closed -$341K
SHW icon
142
Sherwin-Williams
SHW
$82.6B
– –
-1,221
Closed -$290K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,210
Closed -$230K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,795
Closed -$1.04M
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,500
Closed -$238K
2 3 4 5
6

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Argent Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Argent Advisors held 145 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argent Advisors deployed $13.8M of net new capital in Q1 2023, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Origin Bancorp, an estimated $1.66M trimmed.

  • Argent Advisors's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 26,458 shares worth $1.22M.
  • Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $7.56M increase.
  • Argent Advisors's biggest Q1 2023 reduction was Origin Bancorp, cutting an estimated $1.66M.
  • Argent Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Argent Advisors's ten largest holdings make up 44% of its $209M portfolio in Q1 2023.
  • Argent Advisors opened 10 new positions and closed 12 in Q1 2023.
  • Argent Advisors's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Argent Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.