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Argent Advisors Portfolio holdings
AUM
$400M
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+25.19%
3 Year Est. Return
+63.07%
5 Year Est. Return
+68.42%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.75M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.6% |
| 2 | Financials | 10.27% |
| 3 | Technology | 7.35% |
| 4 | Energy | 7.23% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $107K | 0.08% |
+751
| New | +$94.9K |
|
|
LADR
152
Ladder Capital
LADR
$1.21B
| $107K | 0.08% |
+5,945
| New | +$103K |
|
153
iShares MSCI EAFE ETF
EFA
$77.9B
| $104K | 0.08% |
+1,503
| New | +$102K |
|
154
Meta Platforms (Facebook)
META
$1.71T
| $102K | 0.08% |
+489
| New | +$94.7K |
|
155
Public Storage
PSA
$55.4B
| $100K | 0.07% |
+461
| New | +$102K |
|
156
Intuitive Surgical
ISRG
$133B
| $97K | 0.07% |
+495
| New | +$92.7K |
|
157
First Guaranty Bancshares
FGBI
$139M
| $94K | 0.07% |
+4,771
| New | +$85.2K |
|
158
Invesco QQQ Trust
QQQ
$474B
| $94K | 0.07% |
+444
| New | +$88.9K |
|
159
FirstEnergy
FE
$26.2B
| $92K | 0.07% |
+1,893
| New | +$90.5K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $92K | 0.07% |
+867
| New | +$92.5K |
|
161
NOV
NOV
$7.48B
| $91K | 0.07% |
+3,660
| New | +$82.4K |
|
162
Gilead Sciences
GILD
$181B
| $88K | 0.07% |
+1,380
| New | +$89.9K |
|
163
Occidental Petroleum
OXY
$63.5B
| $86K | 0.06% |
+2,080
| New | +$83.3K |
|
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $84K | 0.06% |
+8,584
| New | +$80.8K |
|
165
Energy Transfer Partners
ET
$73.4B
| $84K | 0.06% |
+6,462
| New | +$79.6K |
|
166
Business First Bancshares
BFST
$1.02B
| $83K | 0.06% |
+3,333
| New | +$81.8K |
|
167
SPDR Gold Trust
GLD
$145B
| $81K | 0.06% |
+570
| New | +$79.7K |
|
168
Entergy
ETR
$49.2B
| $79K | 0.06% |
+1,332
| New | +$78.5K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $79K | 0.06% |
+1,411
| New | +$81.3K |
|
170
FedEx
FDX
$73B
| $76K | 0.06% |
+500
| New | +$77.1K |
|
171
Fortive
FTV
$17B
| $76K | 0.06% |
+1,554
| New | +$70.2K |
|
172
Corteva
CTVA
$55.6B
| $75K | 0.06% |
+2,599
| New | +$68.8K |
|
173
Mastercard
MA
$502B
| $75K | 0.06% |
+245
| New | +$69.1K |
|
174
Aflac
AFL
$58.9B
| $73K | 0.05% |
+1,402
| New | +$74.4K |
|
175
Truist Financial
TFC
$61.6B
| $72K | 0.05% |
+1,289
| New | +$69.8K |
|
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FSA
Argent Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Argent Advisors, which disclosed 589 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Financials and Technology.
- Argent Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 29,589 shares worth $9.64M.
- Argent Advisors's ten largest holdings make up 41% of its $134M portfolio in Q4 2019.
- Argent Advisors disclosed 589 positions in Q4 2019, its first 13F filing on record.
Based on Argent Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.