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
+5.08%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
151
New
23
Increased
74
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.19M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.35M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14M |
| 5 |
First Horizon
FHN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$486K |
| 5 |
Chevron
CVX
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.18M | 6.29% |
+152,339
| New | +$9.19M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $7.85M | 5.38% |
197,261
+33,908
| +21% | +$1.35M |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $6.38M | 4.37% |
19,000
+748
| +4% | +$249K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.93M | 4.06% |
160,140
+7,475
| +5% | +$279K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.7M | 3.91% |
65,920
-86,650
| -57% | -$7.5M |
|
6
Apple
AAPL
$4.45T
| $4.48M | 3.07% |
38,706
+3,278
| +9% | +$358K |
|
7
JPMorgan Chase
JPM
$936B
| $4.13M | 2.83% |
42,855
-3,621
| -8% | -$356K |
|
|
8
Chevron
CVX
$386B
| $3.88M | 2.66% |
53,960
-5,173
| -9% | -$435K |
|
9
Microsoft
MSFT
$3.38T
| $3.4M | 2.33% |
16,171
+434
| +3% | +$91.2K |
|
10
iShares GNMA Bond ETF
GNMA
$421M
| $2.57M | 1.76% |
50,287
-1,228
| -2% | -$62.8K |
|
11
Fidelity Total Bond ETF
FBND
$26.9B
| $2.52M | 1.72% |
46,040
+155
| +0.3% | +$8.51K |
|
12
ExxonMobil
XOM
$635B
| $2.46M | 1.69% |
71,695
+2,674
| +4% | +$109K |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.44M | 1.67% |
51,669
+1,413
| +3% | +$66.8K |
|
14
Johnson & Johnson
JNJ
$615B
| $2.33M | 1.59% |
15,627
+459
| +3% | +$67.9K |
|
15
Visa
V
$681B
| $2.03M | 1.39% |
10,166
+388
| +4% | +$77.5K |
|
16
Origin Bancorp
OBK
$1.69B
| $1.98M | 1.35% |
92,512
-250
| -0.3% | -$5.59K |
|
17
Walmart Inc
WMT
$886B
| $1.84M | 1.26% |
39,570
+1,716
| +5% | +$76.3K |
|
18
Caterpillar
CAT
$374B
| $1.71M | 1.17% |
11,488
+1,304
| +13% | +$183K |
|
19
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.68M | 1.15% |
55,919
+993
| +2% | +$31.7K |
|
20
Verizon
VZ
$194B
| $1.67M | 1.15% |
28,139
+3,615
| +15% | +$210K |
|
|
21
ARK Innovation ETF
ARKK
$5.57B
| $1.58M | 1.08% |
+17,161
| New | +$1.47M |
|
22
Home Depot
HD
$330B
| $1.57M | 1.08% |
5,653
+487
| +9% | +$132K |
|
23
Pfizer
PFE
$142B
| $1.53M | 1.05% |
43,975
+1,388
| +3% | +$48.7K |
|
24
Vanguard Total Bond Market
BND
$157B
| $1.39M | 0.95% |
15,717
+3,666
| +30% | +$325K |
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $1.36M | 0.93% |
18,540
+2,340
| +14% | +$179K |
|
Similar funds
RAM
MWPCG
LP
PCM
CAM
CGC
NWM
V
Argent Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Argent Advisors held 151 positions worth $146M, up 12% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Argent Advisors deployed $11.2M of net new capital in Q3 2020, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 152,339 shares worth $9.18M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.5M trimmed.
- Argent Advisors's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 152,339 shares worth $9.18M.
- Argent Advisors added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.35M increase.
- Argent Advisors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.5M.
- Argent Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.2M.
- Argent Advisors's ten largest holdings make up 37% of its $146M portfolio in Q3 2020.
- Argent Advisors opened 23 new positions and closed 7 in Q3 2020.
- Argent Advisors's portfolio value rose 12% quarter-over-quarter to $146M.
Based on Argent Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.