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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.4M
Cap. Flow
-$899K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.89%
Holding
166
New
22
Increased
65
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
CRM icon
Salesforce
CRM
+$653K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.68M
2
CVX icon
Chevron
CVX
+$1.86M
3
OBK icon
Origin Bancorp
OBK
+$1.81M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10M 6.14%
223,716
+26,455
+13% +$1.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.96M 6.1%
144,158
-8,181
-5% -$529K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$7.88M 4.82%
20,980
+1,980
+10% +$705K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.91M 4.23%
150,400
-9,740
-6% -$410K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.5B
$6.06M 3.71%
+30,920
New +$5.41M
AAPL icon
6
Apple
AAPL
$4.44T
$5.11M 3.13%
38,483
-223
-0.6% -$26.8K
JPM icon
7
JPMorgan Chase
JPM
$942B
$3.93M 2.41%
30,951
-11,904
-28% -$1.33M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$3.81M 2.33%
+39,585
New +$3.59M
MSFT icon
9
Microsoft
MSFT
$3.41T
$3.65M 2.24%
16,434
+263
+2% +$56.6K
XOM icon
10
ExxonMobil
XOM
$637B
$2.92M 1.79%
70,957
-738
-1% -$27.7K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$2.67M 1.64%
16,993
+1,366
+9% +$202K
CVX icon
12
Chevron
CVX
$388B
$2.62M 1.6%
30,989
-22,971
-43% -$1.86M
ARKK icon
13
ARK Innovation ETF
ARKK
$5.57B
$2.46M 1.5%
19,741
+2,580
+15% +$280K
CAT icon
14
Caterpillar
CAT
$376B
$2.13M 1.3%
11,710
+222
+2% +$37.6K
V icon
15
Visa
V
$679B
$2.1M 1.28%
9,581
-585
-6% -$120K
WMT icon
16
Walmart Inc
WMT
$888B
$1.92M 1.17%
39,939
+369
+0.9% +$17.9K
HD icon
17
Home Depot
HD
$330B
$1.83M 1.12%
6,909
+1,256
+22% +$345K
VZ icon
18
Verizon
VZ
$194B
$1.79M 1.1%
30,453
+2,314
+8% +$137K
DVYE icon
19
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.75M 1.07%
46,930
-8,989
-16% -$301K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.63M 1%
18,461
+2,744
+17% +$241K
BLK icon
21
Blackrock
BLK
$170B
$1.63M 1%
2,254
+53
+2% +$35.1K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.58M 0.97%
30,557
+4,816
+19% +$248K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.57M 0.96%
97,848
+16,280
+20% +$247K
PFE icon
24
Pfizer
PFE
$142B
$1.56M 0.95%
42,287
-1,688
-4% -$61.9K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.5M 0.92%
28,716
+1,263
+5% +$60.5K
1
2 3 4 5

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Argent Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Argent Advisors held 166 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Advisors's Q4 2020 filing shows 22 new, 65 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 30,920 shares worth $6.06M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Argent Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 30,920 shares worth $6.06M.
  • Argent Advisors added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $1.12M increase.
  • Argent Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.68M.
  • Argent Advisors fully exited Mondelez International in Q4 2020, selling an estimated $592K.
  • Argent Advisors's ten largest holdings make up 37% of its $163M portfolio in Q4 2020.
  • Argent Advisors opened 22 new positions and closed 11 in Q4 2020.
  • Argent Advisors's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Argent Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.