AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.74%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.38M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.27% |
| 3 | Energy | 7.23% |
| 4 | Healthcare | 6.68% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 7.21% | +29,589 | New | +$9.64M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.37M | 7.01% | +143,491 | New | +$9.37M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.74M | 5.04% | +79,628 | New | +$6.74M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.38M | 4.77% | +151,704 | New | +$6.38M |
|
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $5.53M | 4.14% | +164,315 | New | +$5.53M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 3.63% | +23,519 | New | +$4.85M |
|
7
Exxon Mobil
XOM
$487B
| $3.69M | 2.76% | +53,255 | New | +$3.69M |
|
8
Origin Bancorp
OBK
$1.21B
| $3.29M | 2.46% | +90,017 | New | +$3.29M |
|
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.91M | 2.18% | +25,504 | New | +$2.91M |
|
10
Microsoft
MSFT
$3.77T
| $2.87M | 2.14% | +17,653 | New | +$2.87M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $2.64M | 1.97% | +304,688 | New | +$2.64M |
|
12
Apple
AAPL
$3.45T
| $2.05M | 1.53% | +6,653 | New | +$2.05M |
|
13
Johnson & Johnson
JNJ
$427B
| $2M | 1.5% | +13,666 | New | +$2M |
|
14
Chevron
CVX
$324B
| $1.84M | 1.37% | +15,645 | New | +$1.84M |
|
15
JPMorgan Chase
JPM
$829B
| $1.83M | 1.37% | +13,317 | New | +$1.83M |
|
16
Visa
V
$683B
| $1.8M | 1.35% | +9,154 | New | +$1.8M |
|
17
Packaging Corp of America
PKG
$19.6B
| $1.72M | 1.29% | +15,900 | New | +$1.72M |
|
18
Walmart
WMT
$774B
| $1.62M | 1.21% | +13,761 | New | +$1.62M |
|
19
Bank of America
BAC
$376B
| $1.41M | 1.05% | +40,314 | New | +$1.41M |
|
20
Lumen
LUMN
$5.1B
| $1.37M | 1.03% | +104,729 | New | +$1.37M |
|
21
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.24M | 0.93% | +35,238 | New | +$1.24M |
|
22
Qualcomm
QCOM
$173B
| $1.24M | 0.93% | +13,964 | New | +$1.24M |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.21M | 0.9% | +23,641 | New | +$1.21M |
|
24
Lockheed Martin
LMT
$106B
| $1.13M | 0.84% | +2,688 | New | +$1.13M |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.06M | 0.79% | +21,065 | New | +$1.06M |
|