AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+14.1%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
68
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.81M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$771K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.68M |
| 2 |
Origin Bancorp
OBK
|
$1.97M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.51M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10M | 6.14% |
223,716
+26,455
| +13% | +$1.19M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.96M | 6.1% |
144,158
-8,181
| -5% | -$565K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.88M | 4.82% |
20,980
+1,980
| +10% | +$743K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.91M | 4.23% |
30,080
-1,948
| -6% | -$448K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 3.71% |
+30,920
| New | +$6.06M |
|
6
Apple
AAPL
$3.45T
| $5.11M | 3.13% |
38,483
-223
| -0.6% | -$29.6K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.93M | 2.41% |
30,951
-11,904
| -28% | -$1.51M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.81M | 2.33% |
+39,585
| New | +$3.81M |
|
9
Microsoft
MSFT
$3.77T
| $3.66M | 2.24% |
16,434
+263
| +2% | +$58.5K |
|
10
Exxon Mobil
XOM
$487B
| $2.93M | 1.79% |
70,957
-738
| -1% | -$30.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.64% |
16,993
+1,366
| +9% | +$215K |
|
|
12
Chevron
CVX
$324B
| $2.62M | 1.6% |
30,989
-22,971
| -43% | -$1.94M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $2.46M | 1.5% |
19,741
+2,580
| +15% | +$321K |
|
14
Caterpillar
CAT
$196B
| $2.13M | 1.3% |
11,710
+222
| +2% | +$40.4K |
|
15
Visa
V
$683B
| $2.1M | 1.28% |
9,581
-585
| -6% | -$128K |
|
16
Walmart
WMT
$774B
| $1.92M | 1.17% |
13,313
+123
| +0.9% | +$17.7K |
|
17
Home Depot
HD
$405B
| $1.84M | 1.12% |
6,909
+1,256
| +22% | +$334K |
|
18
Verizon
VZ
$186B
| $1.79M | 1.1% |
30,453
+2,314
| +8% | +$136K |
|
19
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.75M | 1.07% |
46,930
-8,989
| -16% | -$335K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.63M | 1% |
18,461
+2,744
| +17% | +$242K |
|
21
Blackrock
BLK
$175B
| $1.63M | 1% |
2,254
+53
| +2% | +$38.2K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.58M | 0.97% |
30,557
+4,816
| +19% | +$249K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.57M | 0.96% |
12,231
+2,035
| +20% | +$261K |
|
24
Pfizer
PFE
$141B
| $1.56M | 0.95% |
42,287
+565
| +1% | +$20.8K |
|
25
Comcast
CMCSA
$125B
| $1.51M | 0.92% |
28,716
+1,263
| +5% | +$66.2K |
|