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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
-0.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$755K
Cap. Flow
+$6.49M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.64M
2
MSTR icon
Strategy Inc
MSTR
+$2.56M
3
HII icon
Huntington Ingalls Industries
HII
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$990K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
3
BAX icon
Baxter International
BAX
+$1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$628K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$248K 0.09%
5,627
-3
-0.1% -$139
DXCM icon
127
DexCom
DXCM
$31.8B
$246K 0.09%
3,160
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.09%
529
+8
+2% +$3.69K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$232K 0.09%
830
– –
DOW icon
130
Dow Inc
DOW
$21.6B
$222K 0.08%
5,531
– –
JPIE icon
131
JPMorgan Income ETF
JPIE
$10.1B
$216K 0.08%
4,726
-1,590
-25% -$72.9K
FITB
132
Fifth Third Bancorp
FITB
$51.2B
$212K 0.08%
5,015
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$205K 0.08%
706
-1,434
-67% -$418K
ADI icon
134
Analog Devices
ADI
$178B
$204K 0.08%
960
-32
-3% -$7.07K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$204K 0.08%
4,262
+160
+4% +$8.04K
HRTX icon
136
Heron Therapeutics
HRTX
$93.9M
$30.6K 0.01%
+20,000
New +$32.4K
BAX icon
137
Baxter International
BAX
$13.5B
– –
-26,394
Closed -$1M
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-4,710
Closed -$241K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,200
Closed -$211K
JGRO icon
140
JPMorgan Active Growth ETF
JGRO
$9.29B
– –
-5,790
Closed -$445K
MDLZ icon
141
Mondelez International
MDLZ
$79.7B
– –
-3,006
Closed -$221K
NFJ
142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-13,227
Closed -$172K
SNY icon
143
Sanofi
SNY
$103B
– –
-3,570
Closed -$206K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,800
Closed -$229K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-15,634
Closed -$826K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-15,000
Closed -$1.47M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Argent Advisors held 146 positions worth $270M, up 0.28% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors's Q4 2024 filing shows 8 new, 49 increased, 58 reduced and 10 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q4 2024 buy was FT Vest Rising Dividend Achievers Target Income ETF: 263,866 shares worth $6.4M.
  • Argent Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.03M increase.
  • Argent Advisors's biggest Q4 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.04M.
  • Argent Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.47M.
  • Argent Advisors's ten largest holdings make up 40% of its $270M portfolio in Q4 2024.
  • Argent Advisors opened 8 new positions and closed 10 in Q4 2024.
  • Argent Advisors's portfolio value rose 0.28% quarter-over-quarter to $270M.

Based on Argent Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.