AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+14.1%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
68
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$771K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.68M |
| 2 |
Origin Bancorp
OBK
|
$1.97M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.51M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.5B
| $184K | 0.11% |
14,439
-105,952
| -88% | -$1.35M |
|
|
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $144K | 0.09% |
+10,684
| New | +$144K |
|
153
Lloyds Banking Group
LYG
$64.3B
| $47K | 0.03% |
24,220
+627
| +3% | +$1.22K |
|
|
TELL
154
DELISTED
Tellurian Inc.
TELL
| $22K | 0.01% |
16,800
-2,220
| -12% | -$2.91K |
|
155
Accenture
ACN
$162B
| – | – |
-1,030
| Closed | -$233K |
|
156
BP
BP
$90.8B
| – | – |
-10,189
| Closed | -$178K |
|
157
General Mills
GIS
$26.4B
| – | – |
-4,023
| Closed | -$248K |
|
158
Humana
HUM
$36.5B
| – | – |
-502
| Closed | -$208K |
|
159
KLA
KLAC
$115B
| – | – |
-1,200
| Closed | -$232K |
|
160
Mondelez International
MDLZ
$79.5B
| – | – |
-10,304
| Closed | -$592K |
|
161
TransDigm Group
TDG
$78.8B
| – | – |
-500
| Closed | -$238K |
|
162
UBS Group
UBS
$128B
| – | – |
-13,087
| Closed | -$146K |
|
|
VBIV
163
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-10,932
| Closed | -$31K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,061
| Closed | -$306K |
|