AA

Argent Advisors Portfolio holdings

AUM $324M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$5.89M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$6.4M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.46M
3
HII icon
Huntington Ingalls Industries
HII
$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$956K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.47M
2
BAX icon
Baxter International
BAX
$1M
3
DVY icon
iShares Select Dividend ETF
DVY
$998K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$826K
5
PG icon
Procter & Gamble
PG
$618K

Sector Composition

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 Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$248K 0.09%
5,627
-3
-0.1% -$132
DXCM icon
127
DexCom
DXCM
$29B
$246K 0.09%
3,160
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.09%
529
+8
+2% +$3.63K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$232K 0.09%
830
– –
DOW icon
130
Dow Inc
DOW
$17.2B
$222K 0.08%
5,531
– –
JPIE icon
131
JPMorgan Income ETF
JPIE
$4.76B
$216K 0.08%
4,726
-1,590
-25% -$72.5K
FITB icon
132
Fifth Third Bancorp
FITB
$29.9B
$212K 0.08%
5,015
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$520B
$205K 0.08%
706
-1,434
-67% -$416K
ADI icon
134
Analog Devices
ADI
$121B
$204K 0.08%
960
-32
-3% -$6.8K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
$204K 0.08%
4,262
+160
+4% +$7.65K
HRTX icon
136
Heron Therapeutics
HRTX
$204M
$30.6K 0.01%
+20,000
New +$30.6K
BAX icon
137
Baxter International
BAX
$12.4B
– –
-26,394
Closed -$1M
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-4,710
Closed -$241K
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-3,200
Closed -$211K
JGRO icon
140
JPMorgan Active Growth ETF
JGRO
$6.95B
– –
-5,790
Closed -$445K
MDLZ icon
141
Mondelez International
MDLZ
$79.8B
– –
-3,006
Closed -$221K
NFJ
142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
– –
-13,227
Closed -$172K
SNY icon
143
Sanofi
SNY
$120B
– –
-3,570
Closed -$206K
SPIB icon
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,800
Closed -$229K
SPYV icon
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-15,634
Closed -$826K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-15,000
Closed -$1.47M
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