AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.56%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4
Top Buys
| 1 |
Origin Bancorp
OBK
|
$4.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$893K |
| 3 |
Oracle
ORCL
|
$391K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$366K |
| 5 |
iShares Select Dividend ETF
DVY
|
$305K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$398K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$389K |
| 3 |
Verizon
VZ
|
$384K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 5 |
PayPal
PYPL
|
$263K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 8.21% |
| 3 | Energy | 7.29% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 7.43% |
232,891
+1,946
| +0.8% | +$120K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 6.15% |
238,732
+3,210
| +1% | +$160K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.63M | 4.98% |
192,664
-4,412
| -2% | -$221K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.17M | 4.23% |
33,765
+98
| +0.3% | +$23.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.5M | 3.88% |
19,531
-25
| -0.1% | -$9.61K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.4M | 3.83% |
42,415
-284
| -0.7% | -$49.5K |
|
|
7
Origin Bancorp
OBK
$1.21B
| $6.96M | 3.6% |
189,529
+128,829
| +212% | +$4.73M |
|
8
Exxon Mobil
XOM
$487B
| $6.21M | 3.21% |
56,333
-452
| -0.8% | -$49.9K |
|
9
JPMorgan Chase
JPM
$829B
| $4.65M | 2.4% |
34,668
+218
| +0.6% | +$29.2K |
|
10
Apple
AAPL
$3.45T
| $3.99M | 2.06% |
30,676
+1,384
| +5% | +$180K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 2.03% |
48,424
+11,007
| +29% | +$893K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.86% |
20,397
-362
| -2% | -$63.9K |
|
13
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.48M | 1.8% |
144,096
-7,057
| -5% | -$170K |
|
14
Microsoft
MSFT
$3.77T
| $3.41M | 1.76% |
14,213
-97
| -0.7% | -$23.3K |
|
15
Pfizer
PFE
$141B
| $2.91M | 1.51% |
56,832
+6
| +0% | +$307 |
|
|
16
Verizon
VZ
$186B
| $2.59M | 1.34% |
65,655
-9,736
| -13% | -$384K |
|
17
Qualcomm
QCOM
$173B
| $2.31M | 1.2% |
21,030
+523
| +3% | +$57.5K |
|
18
Chevron
CVX
$324B
| $2.23M | 1.16% |
12,444
-688
| -5% | -$123K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $2.11M | 1.09% |
77,784
-5,841
| -7% | -$159K |
|
20
Merck
MRK
$210B
| $2.02M | 1.04% |
18,171
-406
| -2% | -$45K |
|
21
Bank of America
BAC
$376B
| $1.89M | 0.98% |
57,122
+660
| +1% | +$21.9K |
|
22
Coca-Cola
KO
$297B
| $1.87M | 0.97% |
29,330
+366
| +1% | +$23.3K |
|
23
Procter & Gamble
PG
$368B
| $1.67M | 0.87% |
11,048
+815
| +8% | +$124K |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.67M | 0.86% |
41,003
+853
| +2% | +$34.8K |
|
25
Cisco
CSCO
$274B
| $1.64M | 0.85% |
34,376
+59
| +0.2% | +$2.81K |
|