AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.08%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 2 |
Apple
AAPL
|
$3.46M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
| 5 |
First Horizon
FHN
|
$1.14M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.5M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$702K |
| 4 |
Packaging Corp of America
PKG
|
$519K |
| 5 |
McDonald's
MCD
|
$432K |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 6.63% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.18M | 6.29% |
+152,339
| New | +$9.18M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.85M | 5.38% |
197,261
+33,908
| +21% | +$1.35M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 4.37% |
19,000
+748
| +4% | +$251K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 4.06% |
32,028
+1,495
| +5% | +$277K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.7M | 3.91% |
65,920
-86,650
| -57% | -$7.5M |
|
|
6
Apple
AAPL
$3.45T
| $4.48M | 3.07% |
38,706
+29,849
| +337% | +$3.46M |
|
7
JPMorgan Chase
JPM
$829B
| $4.13M | 2.83% |
42,855
-3,621
| -8% | -$349K |
|
8
Chevron
CVX
$324B
| $3.89M | 2.66% |
53,960
-5,173
| -9% | -$372K |
|
9
Microsoft
MSFT
$3.77T
| $3.4M | 2.33% |
16,171
+434
| +3% | +$91.3K |
|
10
iShares GNMA Bond ETF
GNMA
$372M
| $2.57M | 1.76% |
50,287
-1,228
| -2% | -$62.8K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $2.52M | 1.72% |
46,040
+155
| +0.3% | +$8.47K |
|
12
Exxon Mobil
XOM
$487B
| $2.46M | 1.69% |
71,695
+2,674
| +4% | +$91.8K |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.44M | 1.67% |
51,669
+1,413
| +3% | +$66.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.59% |
15,627
+459
| +3% | +$68.3K |
|
15
Visa
V
$683B
| $2.03M | 1.39% |
10,166
+388
| +4% | +$77.6K |
|
16
Origin Bancorp
OBK
$1.21B
| $1.98M | 1.35% |
92,512
-250
| -0.3% | -$5.34K |
|
17
Walmart
WMT
$774B
| $1.85M | 1.26% |
13,190
+572
| +5% | +$80K |
|
18
Caterpillar
CAT
$196B
| $1.71M | 1.17% |
11,488
+1,304
| +13% | +$194K |
|
19
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.68M | 1.15% |
55,919
+993
| +2% | +$29.9K |
|
20
Verizon
VZ
$186B
| $1.67M | 1.15% |
28,139
+3,615
| +15% | +$215K |
|
|
21
ARK Innovation ETF
ARKK
$7.45B
| $1.58M | 1.08% |
+17,161
| New | +$1.58M |
|
22
Home Depot
HD
$405B
| $1.57M | 1.08% |
5,653
+487
| +9% | +$135K |
|
23
Pfizer
PFE
$141B
| $1.53M | 1.05% |
41,722
+1,317
| +3% | +$48.3K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.95% |
15,717
+3,666
| +30% | +$324K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.93% |
927
+117
| +14% | +$172K |
|