We are live on
!
Find out more
AA
Argent Advisors Portfolio holdings
AUM
$366M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.97M
(-4.9%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Origin Bancorp
OBK
|
+$2.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$471K |
| 4 |
Walmart Inc
WMT
|
+$466K |
| 5 |
Lockheed Martin
LMT
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.46M |
| 2 |
JPMorgan Chase
JPM
|
+$1.83M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.57M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.71% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
151
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| – | – |
-10,684
| Closed | -$144K |
|
152
Norfolk Southern
NSC
$75.3B
| – | – |
-1,000
| Closed | -$238K |
|
153
Oracle
ORCL
$371B
| – | – |
-7,974
| Closed | -$516K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-6,185
| Closed | -$789K |
|
|
155
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| – | – |
-97,848
| Closed | -$1.57M |
|
|
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-74,466
| Closed | -$1.48M |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,037
| Closed | -$220K |
|
158
Unilever
UL
$137B
| – | – |
-4,176
| Closed | -$284K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-4,756
| Closed | -$323K |
|
|
TELL
160
DELISTED
Tellurian Inc.
TELL
| – | – |
-16,800
| Closed | -$22K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| – | – |
-1,184
| Closed | -$242K |
|
Similar funds
RAM
MWPCG
LP
PCM
CAM
CGC
NWM
V
Argent Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Argent Advisors held 162 positions worth $155M, down 4.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Argent Advisors withdrew a net $20.7M in Q1 2021, closing 29 positions and reducing 58 holdings. Its most notable exit was ARK Innovation ETF, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Argent Advisors opened a new position in iShares Floating Rate Bond ETF worth $471K.
- Argent Advisors's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 9,279 shares worth $471K.
- Argent Advisors added most to Origin Bancorp in Q1 2021, an estimated $2.3M increase.
- Argent Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.83M.
- Argent Advisors fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.46M.
- Argent Advisors's ten largest holdings make up 40% of its $155M portfolio in Q1 2021.
- Argent Advisors opened 7 new positions and closed 29 in Q1 2021.
- Argent Advisors's portfolio value fell 4.9% quarter-over-quarter to $155M.
Based on Argent Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.