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
-20.47%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$33.9M
Cap. Flow
-$2.97M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.32%
Holding
597
New
8
Increased
76
Reduced
27
Closed
478

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$3.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
XOM icon
ExxonMobil
XOM
+$741K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$642K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$627K

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Technology 7.25%
3 Healthcare 6.44%
4 Energy 6.23%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 10.33%
119,034
+39,406
+49% +$3.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$5.55M 5.56%
21,483
-8,106
-27% -$2.48M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.08M 5.09%
101,787
-41,704
-29% -$2.48M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.42M 4.43%
135,666
-16,038
-11% -$627K
OBK icon
5
Origin Bancorp
OBK
$1.69B
$4.04M 4.04%
199,285
+109,268
+121% +$3.42M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.94M 2.95%
102,255
-15,340
-13% -$570K
XOM icon
7
ExxonMobil
XOM
$637B
$2.53M 2.54%
66,674
+13,419
+25% +$741K
MSFT icon
8
Microsoft
MSFT
$3.41T
$2.46M 2.47%
15,615
-2,038
-12% -$335K
AAPL icon
9
Apple
AAPL
$4.44T
$1.98M 1.98%
31,132
+4,520
+17% +$332K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$1.93M 1.93%
14,707
+1,041
+8% +$148K
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.86M 1.86%
20,546
-4,958
-19% -$542K
WMT icon
12
Walmart Inc
WMT
$888B
$1.71M 1.72%
45,264
+3,981
+10% +$153K
PKG icon
13
Packaging Corp of America
PKG
$21.8B
$1.4M 1.4%
16,100
+200
+1% +$19.4K
V icon
14
Visa
V
$679B
$1.4M 1.4%
8,670
-484
-5% -$91.2K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.31M 1.31%
79,979
+70,219
+719% +$1.35M
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.31M 1.31%
26,111
+2,470
+10% +$125K
JPM icon
17
JPMorgan Chase
JPM
$942B
$1.29M 1.3%
14,360
+1,043
+8% +$127K
VZ icon
18
Verizon
VZ
$194B
$1.25M 1.25%
23,280
+9,082
+64% +$520K
PFE icon
19
Pfizer
PFE
$142B
$1.25M 1.25%
40,319
+13,395
+50% +$456K
CVX icon
20
Chevron
CVX
$387B
$1.23M 1.23%
16,987
+1,342
+9% +$133K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$1.22M 1.22%
71,001
+10,063
+17% +$341K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.19M 1.2%
23,644
+2,579
+12% +$130K
DUK icon
23
Duke Energy
DUK
$98.4B
$1.02M 1.02%
12,588
+1,183
+10% +$109K
D icon
24
Dominion Energy
D
$61.4B
$1.01M 1.01%
13,974
+5,390
+63% +$440K
LUMN icon
25
Lumen
LUMN
$6.66B
$1M 1%
106,042
+1,313
+1% +$16.4K
1
2 3 4 5

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Argent Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Advisors held 597 positions worth $99.8M, down 25% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Argent Advisors's Q1 2020 filing shows 8 new, 76 increased, 27 reduced and 478 closed positions. Its largest new stake was General Dynamics: 3,490 shares worth $462K. The largest sale was iShares International Select Dividend ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q1 2020 buy was General Dynamics: 3,490 shares worth $462K.
  • Argent Advisors added most to Origin Bancorp in Q1 2020, an estimated $3.42M increase.
  • Argent Advisors's biggest Q1 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $3.87M.
  • Argent Advisors fully exited IBM in Q1 2020, selling an estimated $480K.
  • Argent Advisors's ten largest holdings make up 41% of its $99.8M portfolio in Q1 2020.
  • Argent Advisors opened 8 new positions and closed 478 in Q1 2020.
  • Argent Advisors's portfolio value fell 25% quarter-over-quarter to $99.8M.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.