AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$850K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 3 |
Target
TGT
|
$806K |
| 4 |
Hanesbrands
HBI
|
$440K |
| 5 |
Oracle
ORCL
|
$391K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 7.31% |
228,917
-3,974
| -2% | -$266K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 5.96% |
247,072
+8,340
| +3% | +$422K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 5.54% |
141,135
+92,711
| +191% | +$7.62M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 4.85% |
203,318
+10,654
| +6% | +$533K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.51M | 4.54% |
38,008
+4,243
| +13% | +$1.06M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.88M | 4.24% |
21,599
+2,068
| +11% | +$850K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.51M | 3.59% |
42,094
-321
| -0.8% | -$57.3K |
|
8
Exxon Mobil
XOM
$487B
| $6.13M | 2.93% |
55,936
-397
| -0.7% | -$43.5K |
|
9
Apple
AAPL
$3.45T
| $4.98M | 2.38% |
30,203
-473
| -2% | -$78K |
|
|
10
Origin Bancorp
OBK
$1.21B
| $4.65M | 2.22% |
144,480
-45,049
| -24% | -$1.45M |
|
11
JPMorgan Chase
JPM
$829B
| $4.55M | 2.17% |
34,928
+260
| +0.7% | +$33.9K |
|
12
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.34M | 2.07% |
177,037
+32,941
| +23% | +$808K |
|
13
Microsoft
MSFT
$3.77T
| $4.2M | 2% |
14,560
+347
| +2% | +$100K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.55% |
20,972
+575
| +3% | +$89.1K |
|
15
Verizon
VZ
$186B
| $3.11M | 1.49% |
80,035
+14,380
| +22% | +$559K |
|
16
Qualcomm
QCOM
$173B
| $2.87M | 1.37% |
22,484
+1,454
| +7% | +$186K |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.81M | 1.34% |
23,968
+10,638
| +80% | +$1.25M |
|
18
Pfizer
PFE
$141B
| $2.46M | 1.18% |
60,404
+3,572
| +6% | +$146K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $2.28M | 1.09% |
83,075
+5,291
| +7% | +$145K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.01M | 0.96% |
41,549
+11,558
| +39% | +$560K |
|
21
Coca-Cola
KO
$297B
| $1.97M | 0.94% |
31,679
+2,349
| +8% | +$146K |
|
22
Cisco
CSCO
$274B
| $1.87M | 0.9% |
35,865
+1,489
| +4% | +$77.8K |
|
23
Medtronic
MDT
$119B
| $1.85M | 0.88% |
22,955
+6,219
| +37% | +$501K |
|
24
Merck
MRK
$210B
| $1.82M | 0.87% |
17,152
-1,019
| -6% | -$108K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.8M | 0.86% |
38,140
+4,444
| +13% | +$210K |
|