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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
-10.54%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.79M
(-4.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
72
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
| 2 |
Walmart Inc
WMT
|
+$1.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 4 |
JPMorgan Chase
JPM
|
+$990K |
| 5 |
Huntington Bancshares
HBAN
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Origin Bancorp
OBK
|
+$2.51M |
| 2 |
FirstEnergy
FE
|
+$1.27M |
| 3 |
Chevron
CVX
|
+$703K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$697K |
| 5 |
Pinnacle West Capital
PNW
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.14% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.91% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.7M | 8.24% |
177,040
+161,395
| +1,032% | +$13.4M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $9.53M | 5.36% |
200,047
+1,806
| +0.9% | +$91.1K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.18M | 5.16% |
155,945
+6,690
| +4% | +$429K |
|
4
iShares Core S&P 500 ETF
IVV
$873B
| $7.54M | 4.24% |
19,882
+819
| +4% | +$337K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.39M | 4.16% |
163,445
+22,365
| +16% | +$1.1M |
|
6
iShares Russell 2000 ETF
IWM
$79.5B
| $7.3M | 4.11% |
43,114
+2,211
| +5% | +$408K |
|
7
ExxonMobil
XOM
$638B
| $4.77M | 2.68% |
55,700
-1,687
| -3% | -$152K |
|
8
Apple
AAPL
$4.44T
| $4.06M | 2.28% |
29,680
+295
| +1% | +$44.7K |
|
9
Microsoft
MSFT
$3.41T
| $3.7M | 2.08% |
14,394
+229
| +2% | +$62.2K |
|
10
Johnson & Johnson
JNJ
$622B
| $3.65M | 2.05% |
20,543
+771
| +4% | +$137K |
|
|
11
JPMorgan Chase
JPM
$942B
| $3.52M | 1.98% |
31,306
+7,994
| +34% | +$990K |
|
12
Verizon
VZ
$194B
| $3.34M | 1.88% |
65,807
+7,219
| +12% | +$365K |
|
13
iShares Select Dividend ETF
DVY
$23.5B
| $3.1M | 1.74% |
26,312
+98
| +0.4% | +$12.3K |
|
14
Pfizer
PFE
$142B
| $2.89M | 1.62% |
55,037
+2,401
| +5% | +$122K |
|
15
Qualcomm
QCOM
$156B
| $2.51M | 1.41% |
19,631
+2,456
| +14% | +$334K |
|
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.23M | 1.25% |
83,722
+11,191
| +15% | +$335K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.08M | 1.17% |
43,975
-208
| -0.5% | -$9.93K |
|
|
18
Chevron
CVX
$388B
| $2.07M | 1.16% |
14,297
-4,253
| -23% | -$703K |
|
19
iShares International Select Dividend ETF
IDV
$8.43B
| $2.06M | 1.16% |
75,863
+8,997
| +13% | +$271K |
|
20
Fidelity Total Bond ETF
FBND
$26.9B
| $1.91M | 1.07% |
40,937
-3,038
| -7% | -$145K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.86M | 1.05% |
38,436
-1,522
| -4% | -$74.2K |
|
22
Coca-Cola
KO
$378B
| $1.79M | 1.01% |
28,524
+1,493
| +6% | +$94.6K |
|
23
Merck
MRK
$323B
| $1.71M | 0.96% |
18,799
-43
| -0.2% | -$3.81K |
|
24
Bank of America
BAC
$437B
| $1.68M | 0.95% |
54,020
+5,765
| +12% | +$208K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.57M | 0.88% |
41,137
+1,483
| +4% | +$62.5K |
|
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Argent Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Argent Advisors held 148 positions worth $178M, down 4.7% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Argent Advisors deployed $13.3M of net new capital in Q2 2022, opening 5 new positions and adding to 72 existing holdings. Its largest new stake was Walmart Inc: 31,317 shares worth $1.27M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Origin Bancorp, an estimated $2.51M trimmed.
- Argent Advisors's largest Q2 2022 buy was Walmart Inc: 31,317 shares worth $1.27M.
- Argent Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $13.4M increase.
- Argent Advisors's biggest Q2 2022 reduction was Origin Bancorp, cutting an estimated $2.51M.
- Argent Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $1.27M.
- Argent Advisors's ten largest holdings make up 40% of its $178M portfolio in Q2 2022.
- Argent Advisors opened 5 new positions and closed 21 in Q2 2022.
- Argent Advisors's portfolio value fell 4.7% quarter-over-quarter to $178M.
Based on Argent Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.