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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
+2.62%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.63M
Cap. Flow
+$3.69M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.51M
2
CAT icon
Caterpillar
CAT
+$960K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$937K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$547K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$402K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$843K
2
MSFT icon
Microsoft
MSFT
+$739K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
4
WPC icon
W.P. Carey
WPC
+$392K
5
TRV icon
Travelers Companies
TRV
+$292K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 8.32%
3 Healthcare 7.41%
4 Energy 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$12.2B
$194K 0.09%
17,185
– –
NFJ
127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$165K 0.08%
13,552
+1,821
+16% +$21.5K
DO
128
DELISTED
Diamond Offshore Drilling, Inc.
DO
$152K 0.07%
10,689
– –
LUMN icon
129
Lumen
LUMN
$6.7B
$116K 0.05%
51,424
+9,475
+23% +$20.9K
FINX icon
130
Global X FinTech ETF
FINX
$170M
$3.53K ﹤0.01%
+160
New +$3.34K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
– –
-2,930
Closed -$203K
BOIL icon
132
ProShares Ultra Bloomberg Natural Gas
BOIL
$338M
– –
-50
Closed -$36.1K
DVN icon
133
Devon Energy
DVN
$51.5B
– –
-5,162
Closed -$261K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-11,604
Closed -$585K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,067
Closed -$205K
SENS icon
136
Senseonics Holdings Inc
SENS
$262M
– –
-750
Closed -$10.7K
T icon
137
AT&T
T
$158B
– –
-10,344
Closed -$199K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
– –
-1,422
Closed -$270K
WPC icon
139
W.P. Carey
WPC
$16.7B
– –
-5,164
Closed -$392K
2 3 4 5
6

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LP
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PCM
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CAM
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CGC
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NWM
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Argent Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Advisors held 139 positions worth $218M, up 4.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Advisors's Q2 2023 filing shows 6 new, 67 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K. The largest sale was Comcast, an estimated $843K.

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

  • Argent Advisors's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 4,672 shares worth $538K.
  • Argent Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $2.51M increase.
  • Argent Advisors's biggest Q2 2023 reduction was Comcast, cutting an estimated $843K.
  • Argent Advisors fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $585K.
  • Argent Advisors's ten largest holdings make up 45% of its $218M portfolio in Q2 2023.
  • Argent Advisors opened 6 new positions and closed 9 in Q2 2023.
  • Argent Advisors's portfolio value rose 4.1% quarter-over-quarter to $218M.

Based on Argent Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.