AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-6%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
136
New
9
Increased
64
Reduced
39
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 3 |
Origin Bancorp
OBK
|
$1.96M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 4 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$1.14M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.02M |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Healthcare | 8.23% |
| 3 | Technology | 7.82% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 7.1% |
230,945
+75,000
| +48% | +$3.95M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 6.77% |
+235,522
| New | +$11.6M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.77M | 5.12% |
197,076
-2,971
| -1% | -$132K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.38M | 4.31% |
33,667
+978
| +3% | +$214K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 4.11% |
42,699
-415
| -1% | -$68.5K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.02M | 4.09% |
19,556
-326
| -2% | -$117K |
|
7
Exxon Mobil
XOM
$487B
| $4.96M | 2.89% |
56,785
+1,085
| +2% | +$94.7K |
|
8
Apple
AAPL
$3.45T
| $4.05M | 2.36% |
29,292
-388
| -1% | -$53.6K |
|
9
JPMorgan Chase
JPM
$829B
| $3.61M | 2.1% |
34,450
+3,144
| +10% | +$329K |
|
|
10
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.43M | 2% |
151,153
+67,431
| +81% | +$1.53M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.98% |
20,759
+216
| +1% | +$35.3K |
|
12
Microsoft
MSFT
$3.77T
| $3.33M | 1.94% |
14,310
-84
| -0.6% | -$19.6K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 1.77% |
37,417
-139,623
| -79% | -$11.3M |
|
14
Verizon
VZ
$186B
| $2.86M | 1.67% |
75,391
+9,584
| +15% | +$364K |
|
15
Pfizer
PFE
$141B
| $2.49M | 1.45% |
56,826
+1,789
| +3% | +$78.3K |
|
|
16
Origin Bancorp
OBK
$1.21B
| $2.34M | 1.36% |
60,700
+50,970
| +524% | +$1.96M |
|
17
Qualcomm
QCOM
$173B
| $2.32M | 1.35% |
20,507
+876
| +4% | +$99K |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.95M | 1.14% |
42,269
-1,706
| -4% | -$78.7K |
|
19
Chevron
CVX
$324B
| $1.89M | 1.1% |
13,132
-1,165
| -8% | -$167K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $1.88M | 1.1% |
83,625
+7,762
| +10% | +$175K |
|
21
Bank of America
BAC
$376B
| $1.71M | 0.99% |
56,462
+2,442
| +5% | +$73.7K |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.67M | 0.98% |
35,314
-3,122
| -8% | -$148K |
|
23
Coca-Cola
KO
$297B
| $1.62M | 0.95% |
28,964
+440
| +2% | +$24.7K |
|
24
Merck
MRK
$210B
| $1.6M | 0.93% |
18,577
-222
| -1% | -$19.1K |
|
25
Target
TGT
$43.6B
| $1.52M | 0.89% |
10,267
+981
| +11% | +$146K |
|