AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.54%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
74
Reduced
34
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 2 |
Walmart
WMT
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Air Products & Chemicals
APD
|
$435K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$2.47M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Pinnacle West Capital
PNW
|
$688K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$684K |
| 5 |
Chevron
CVX
|
$616K |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 8.24% |
177,040
+161,395
| +1,032% | +$13.4M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.53M | 5.36% |
200,047
+1,806
| +0.9% | +$86K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.18M | 5.16% |
155,945
+6,690
| +4% | +$394K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.54M | 4.24% |
19,882
+819
| +4% | +$311K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.4M | 4.16% |
32,689
+4,473
| +16% | +$1.01M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.3M | 4.11% |
43,114
+2,211
| +5% | +$374K |
|
7
Exxon Mobil
XOM
$487B
| $4.77M | 2.68% |
55,700
-1,687
| -3% | -$144K |
|
8
Apple
AAPL
$3.45T
| $4.06M | 2.28% |
29,680
+295
| +1% | +$40.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.7M | 2.08% |
14,394
+229
| +2% | +$58.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.65M | 2.05% |
20,543
+771
| +4% | +$137K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.53M | 1.98% |
31,306
+7,994
| +34% | +$900K |
|
12
Verizon
VZ
$186B
| $3.34M | 1.88% |
65,807
+7,219
| +12% | +$366K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.1M | 1.74% |
26,312
+98
| +0.4% | +$11.5K |
|
14
Pfizer
PFE
$141B
| $2.89M | 1.62% |
55,037
+2,401
| +5% | +$126K |
|
15
Qualcomm
QCOM
$173B
| $2.51M | 1.41% |
19,631
+2,456
| +14% | +$314K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.23M | 1.25% |
83,722
+11,191
| +15% | +$298K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.08M | 1.17% |
43,975
-208
| -0.5% | -$9.86K |
|
|
18
Chevron
CVX
$324B
| $2.07M | 1.16% |
14,297
-4,253
| -23% | -$616K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $2.06M | 1.16% |
75,863
+8,997
| +13% | +$244K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $1.91M | 1.07% |
40,937
-3,038
| -7% | -$141K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.86M | 1.05% |
38,436
-1,522
| -4% | -$73.8K |
|
22
Coca-Cola
KO
$297B
| $1.79M | 1.01% |
28,524
+1,493
| +6% | +$93.9K |
|
23
Merck
MRK
$210B
| $1.71M | 0.96% |
18,799
-43
| -0.2% | -$3.92K |
|
24
Bank of America
BAC
$376B
| $1.68M | 0.95% |
54,020
+5,765
| +12% | +$180K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.57M | 0.88% |
41,137
+1,483
| +4% | +$56.5K |
|