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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
-1.04%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.9M
Cap. Flow
+$13M
Cap. Flow %
7.46%
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.03M
2
XOM icon
ExxonMobil
XOM
+$915K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
4
OBK icon
Origin Bancorp
OBK
+$831K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$787K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.32M
2
WELL icon
Welltower
WELL
+$669K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.2M 6.97%
242,237
+10,172
+4% +$527K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$11M 6.28%
147,487
+8,853
+6% +$673K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$877B
$9.16M 5.25%
21,260
-176
-0.8% -$78K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.81M 5.05%
167,510
+11,640
+7% +$626K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80B
$8.05M 4.62%
36,825
+4,074
+12% +$903K
OBK icon
6
Origin Bancorp
OBK
$1.69B
$4.58M 2.63%
108,165
+20,286
+23% +$831K
AAPL icon
7
Apple
AAPL
$4.44T
$4.42M 2.53%
31,201
+79
+0.3% +$11.6K
MSFT icon
8
Microsoft
MSFT
$3.44T
$4.01M 2.3%
14,238
-562
-4% -$164K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$3.71M 2.13%
32,357
-2,932
-8% -$343K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$3.48M 2%
65,528
+14,683
+29% +$787K
XOM icon
11
ExxonMobil
XOM
$641B
$3.29M 1.88%
55,890
+16,058
+40% +$915K
JPM icon
12
JPMorgan Chase
JPM
$938B
$3.27M 1.88%
19,997
+408
+2% +$64K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$2.91M 1.67%
18,030
+1,756
+11% +$300K
VZ icon
14
Verizon
VZ
$195B
$2.49M 1.43%
46,170
+11,505
+33% +$636K
PFE icon
15
Pfizer
PFE
$143B
$2.48M 1.42%
57,629
+7,956
+16% +$352K
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.21M 1.26%
56,698
+5,224
+10% +$202K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.04M 1.17%
39,983
+2,488
+7% +$127K
CVX icon
18
Chevron
CVX
$391B
$1.96M 1.12%
19,287
+517
+3% +$51.6K
QCOM icon
19
Qualcomm
QCOM
$156B
$1.87M 1.07%
14,502
+2,667
+23% +$378K
BAC icon
20
Bank of America
BAC
$435B
$1.87M 1.07%
44,021
+1,001
+2% +$40.3K
HD icon
21
Home Depot
HD
$331B
$1.85M 1.06%
5,646
+396
+8% +$130K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 1.01%
34,144
+1,984
+6% +$103K
BLK icon
23
Blackrock
BLK
$169B
$1.74M 1%
2,072
+15
+0.7% +$13.4K
WMT icon
24
Walmart Inc
WMT
$887B
$1.72M 0.98%
36,963
+888
+2% +$42.8K
CMCSA icon
25
Comcast
CMCSA
$85.6B
$1.68M 0.96%
29,988
+3,170
+12% +$185K
1
2 3 4 5

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Argent Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Argent Advisors held 140 positions worth $174M, up 6% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Advisors deployed $13M of net new capital in Q3 2021, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.

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

On the sell side, the largest reduction was First Horizon, an estimated $1.32M trimmed.

  • Argent Advisors's largest Q3 2021 buy was WisdomTree Europe Quality Dividend Growth Fund: 20,203 shares worth $649K.
  • Argent Advisors added most to General Mills in Q3 2021, an estimated $1.03M increase.
  • Argent Advisors's biggest Q3 2021 reduction was First Horizon, cutting an estimated $1.32M.
  • Argent Advisors fully exited Welltower in Q3 2021, selling an estimated $669K.
  • Argent Advisors's ten largest holdings make up 40% of its $174M portfolio in Q3 2021.
  • Argent Advisors opened 9 new positions and closed 7 in Q3 2021.
  • Argent Advisors's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Argent Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.