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
+9.82%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.97M
Cap. Flow
-$20.7M
Cap. Flow %
-13.33%
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$2.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$471K
4
WMT icon
Walmart Inc
WMT
+$466K
5
LMT icon
Lockheed Martin
LMT
+$420K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
2
JPM icon
JPMorgan Chase
JPM
+$1.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11M 7.09%
228,263
+4,547
+2% +$210K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.69M 6.24%
134,547
-9,611
-7% -$687K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$8.61M 5.54%
21,652
+672
+3% +$260K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.97M 5.13%
153,030
+2,630
+2% +$131K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.5B
$7.08M 4.55%
32,035
+1,115
+4% +$243K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$3.98M 2.56%
34,858
-4,727
-12% -$500K
AAPL icon
7
Apple
AAPL
$4.44T
$3.8M 2.45%
31,123
-7,360
-19% -$945K
OBK icon
8
Origin Bancorp
OBK
$1.69B
$3.69M 2.38%
87,111
+65,479
+303% +$2.3M
MSFT icon
9
Microsoft
MSFT
$3.41T
$3.42M 2.2%
14,525
-1,909
-12% -$443K
XOM icon
10
ExxonMobil
XOM
$637B
$3.29M 2.12%
58,998
-11,959
-17% -$627K
JPM icon
11
JPMorgan Chase
JPM
$942B
$2.78M 1.79%
18,238
-12,713
-41% -$1.83M
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$2.62M 1.68%
15,931
-1,062
-6% -$172K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$2.61M 1.68%
49,763
+23,235
+88% +$1.24M
WMT icon
14
Walmart Inc
WMT
$888B
$2.26M 1.46%
49,989
+10,050
+25% +$466K
CVX icon
15
Chevron
CVX
$388B
$1.97M 1.27%
18,816
-12,173
-39% -$1.19M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.95M 1.25%
37,933
+7,376
+24% +$380K
DVYE icon
17
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.92M 1.23%
48,927
+1,997
+4% +$77.1K
CAT icon
18
Caterpillar
CAT
$376B
$1.75M 1.13%
7,551
-4,159
-36% -$861K
VZ icon
19
Verizon
VZ
$194B
$1.74M 1.12%
29,839
-614
-2% -$34.6K
PFE icon
20
Pfizer
PFE
$143B
$1.68M 1.08%
46,355
+4,068
+10% +$144K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.65M 1.06%
31,898
+7,458
+31% +$388K
BAC icon
22
Bank of America
BAC
$437B
$1.64M 1.05%
42,314
+9
+0% +$311
HD icon
23
Home Depot
HD
$331B
$1.54M 0.99%
5,057
-1,852
-27% -$510K
BLK icon
24
Blackrock
BLK
$170B
$1.52M 0.98%
2,017
-237
-11% -$172K
V icon
25
Visa
V
$679B
$1.47M 0.95%
6,949
-2,632
-27% -$554K
1
2 3 4 5

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Argent Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Advisors held 162 positions worth $155M, down 4.9% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors withdrew a net $20.7M in Q1 2021, closing 29 positions and reducing 58 holdings. Its most notable exit was ARK Innovation ETF, an estimated $2.46M position sold in full.

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

Against the trend, Argent Advisors opened a new position in iShares Floating Rate Bond ETF worth $471K.

  • Argent Advisors's largest Q1 2021 buy was iShares Floating Rate Bond ETF: 9,279 shares worth $471K.
  • Argent Advisors added most to Origin Bancorp in Q1 2021, an estimated $2.3M increase.
  • Argent Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.83M.
  • Argent Advisors fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.46M.
  • Argent Advisors's ten largest holdings make up 40% of its $155M portfolio in Q1 2021.
  • Argent Advisors opened 7 new positions and closed 29 in Q1 2021.
  • Argent Advisors's portfolio value fell 4.9% quarter-over-quarter to $155M.

Based on Argent Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.