AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-20.47%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-25%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
597
New
8
Increased
76
Reduced
27
Closed
481
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$734K |
| 5 |
Exxon Mobil
XOM
|
$510K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$523K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$518K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 10.33% | 119,034 +39,406 | +49% | +$3.42M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 5.56% | 21,483 -8,106 | -27% | -$2.09M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.08M | 5.09% | 101,787 -41,704 | -29% | -$2.08M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.42M | 4.43% | 135,666 -16,038 | -11% | -$523K |
|
|
5
Origin Bancorp
OBK
$1.21B
| $4.04M | 4.04% | 199,285 +109,268 | +121% | +$2.21M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.94M | 2.95% | 20,451 -3,068 | -13% | -$441K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.53M | 2.54% | 66,674 +13,419 | +25% | +$510K |
|
8
Microsoft
MSFT
$3.77T
| $2.46M | 2.47% | 15,615 -2,038 | -12% | -$321K |
|
9
Apple
AAPL
$3.45T
| $1.98M | 1.98% | 7,783 +1,130 | +17% | +$287K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.93% | 14,707 +1,041 | +8% | +$137K |
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.86M | 1.86% | 20,546 -4,958 | -19% | -$449K |
|
12
Walmart
WMT
$774B
| $1.71M | 1.72% | 15,088 +1,327 | +10% | +$151K |
|
13
Packaging Corp of America
PKG
$19.6B
| $1.4M | 1.4% | 16,100 +200 | +1% | +$17.4K |
|
14
Visa
V
$683B
| $1.4M | 1.4% | 8,670 -484 | -5% | -$78K |
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.31M | 1.31% | 79,979 +70,219 | +719% | +$1.15M |
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.31M | 1.31% | 26,111 +2,470 | +10% | +$124K |
|
17
JPMorgan Chase
JPM
$829B
| $1.29M | 1.3% | 14,360 +1,043 | +8% | +$93.9K |
|
18
Verizon
VZ
$186B
| $1.25M | 1.25% | 23,280 +9,082 | +64% | +$488K |
|
19
Pfizer
PFE
$141B
| $1.25M | 1.25% | 38,253 +12,708 | +50% | +$415K |
|
20
Chevron
CVX
$324B
| $1.23M | 1.23% | 16,987 +1,342 | +9% | +$97.3K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 1.22% | 355,003 +50,315 | +17% | +$173K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.19M | 1.2% | 23,644 +2,579 | +12% | +$130K |
|
23
Duke Energy
DUK
$95.3B
| $1.02M | 1.02% | 12,588 +1,183 | +10% | +$95.7K |
|
24
Dominion Energy
D
$51.1B
| $1.01M | 1.01% | 13,974 +5,390 | +63% | +$389K |
|
25
Lumen
LUMN
$5.1B
| $1M | 1% | 106,042 +1,313 | +1% | +$12.4K |
|