AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
Baxter International
BAX
|
$1.11M |
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.98M |
| 3 |
Dominion Energy
D
|
$1.35M |
| 4 |
Costco
COST
|
$601K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$499K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 6.89% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 6.09% |
207,499
-1,308
| -0.6% | -$97.1K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 5.59% |
232,565
+186,145
| +401% | +$11.3M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 5.41% |
266,853
+11,090
| +4% | +$569K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 4.63% |
143,016
+5,651
| +4% | +$462K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 4.24% |
50,959
+9,540
| +23% | +$2.01M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.5M | 4.16% |
181,198
+8,800
| +5% | +$511K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.72M | 3.84% |
18,484
+845
| +5% | +$444K |
|
8
Exxon Mobil
XOM
$487B
| $8.96M | 3.54% |
77,044
+9,010
| +13% | +$1.05M |
|
9
JPMorgan Chase
JPM
$829B
| $6.17M | 2.44% |
30,793
-463
| -1% | -$92.7K |
|
|
10
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.16M | 2.04% |
197,422
-19,068
| -9% | -$499K |
|
11
Microsoft
MSFT
$3.77T
| $5.11M | 2.02% |
12,153
+972
| +9% | +$409K |
|
12
Apple
AAPL
$3.45T
| $4.84M | 1.91% |
28,210
-664
| -2% | -$114K |
|
|
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $4.76M | 1.88% |
+88,543
| New | +$4.76M |
|
14
Qualcomm
QCOM
$173B
| $4.16M | 1.65% |
24,586
+634
| +3% | +$107K |
|
15
Verizon
VZ
$186B
| $3.95M | 1.56% |
94,071
+2,431
| +3% | +$102K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.65M | 1.44% |
29,600
+6,504
| +28% | +$801K |
|
17
Coca-Cola
KO
$297B
| $3.37M | 1.33% |
55,087
+727
| +1% | +$44.5K |
|
18
Eli Lilly
LLY
$657B
| $3.16M | 1.25% |
4,056
-21
| -0.5% | -$16.3K |
|
19
Caterpillar
CAT
$196B
| $2.96M | 1.17% |
8,065
-62
| -0.8% | -$22.7K |
|
20
Target
TGT
$43.6B
| $2.68M | 1.06% |
15,114
-593
| -4% | -$105K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $2.59M | 1.02% |
92,311
+617
| +0.7% | +$17.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.97% |
15,468
+476
| +3% | +$75.3K |
|
|
23
Walmart
WMT
$774B
| $2.44M | 0.97% |
40,549
+29,481
| +266% | +$1.77M |
|
24
Medtronic
MDT
$119B
| $2.36M | 0.94% |
27,129
+808
| +3% | +$70.4K |
|
25
Bank of America
BAC
$376B
| $2.28M | 0.9% |
60,144
-1,800
| -3% | -$68.3K |
|