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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
+7.25%
1 Year Est. Return
+20.54%
3 Year Est. Return
+51.7%
5 Year Est. Return
+61.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.7M
Cap. Flow
+$9.08M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
3
BAX icon
Baxter International
BAX
+$1.06M
4
XOM icon
ExxonMobil
XOM
+$943K
5
PNC icon
PNC Financial Services
PNC
+$896K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.65M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.98M
3
D icon
Dominion Energy
D
+$1.35M
4
COST icon
Costco
COST
+$586K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$500K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.4M 6.09%
207,499
-1,308
-0.6% -$93.1K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 5.59%
232,565
+465
+0.2% +$26.3K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.7M 5.41%
266,853
+11,090
+4% +$567K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 4.63%
143,016
+5,651
+4% +$462K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$10.7M 4.24%
50,959
+9,540
+23% +$1.9M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.5M 4.16%
181,198
+8,800
+5% +$489K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$9.72M 3.84%
18,484
+845
+5% +$423K
XOM icon
8
ExxonMobil
XOM
$638B
$8.96M 3.54%
77,044
+9,010
+13% +$943K
JPM icon
9
JPMorgan Chase
JPM
$940B
$6.17M 2.44%
30,793
-463
-1% -$83.5K
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.16M 2.04%
197,422
-19,068
-9% -$500K
MSFT icon
11
Microsoft
MSFT
$3.44T
$5.11M 2.02%
12,153
+972
+9% +$393K
AAPL icon
12
Apple
AAPL
$4.42T
$4.84M 1.91%
28,210
-664
-2% -$121K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.76M 1.88%
+88,543
New +$4.59M
QCOM icon
14
Qualcomm
QCOM
$156B
$4.16M 1.65%
24,586
+634
+3% +$98K
VZ icon
15
Verizon
VZ
$194B
$3.95M 1.56%
94,071
+2,431
+3% +$98.1K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.65M 1.44%
29,600
+6,504
+28% +$762K
KO icon
17
Coca-Cola
KO
$376B
$3.37M 1.33%
55,087
+727
+1% +$43.7K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.16M 1.25%
4,056
-21
-0.5% -$14.9K
CAT icon
19
Caterpillar
CAT
$377B
$2.96M 1.17%
8,065
-62
-0.8% -$19.8K
TGT icon
20
Target
TGT
$65.3B
$2.68M 1.06%
15,114
-593
-4% -$90.2K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.43B
$2.59M 1.02%
92,311
+617
+0.7% +$17K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$2.45M 0.97%
15,468
+476
+3% +$75.8K
WMT icon
23
Walmart Inc
WMT
$887B
$2.44M 0.97%
40,549
+7,345
+22% +$420K
MDT icon
24
Medtronic
MDT
$109B
$2.36M 0.94%
27,129
+808
+3% +$69K
BAC icon
25
Bank of America
BAC
$436B
$2.28M 0.9%
60,144
-1,800
-3% -$61.8K
1
2 3 4 5

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LP
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PCM
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CAM
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CGC
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NWM
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Argent Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Advisors held 142 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Advisors deployed $9.08M of net new capital in Q1 2024, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $586K trimmed.

  • Argent Advisors's largest Q1 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 88,543 shares worth $4.76M.
  • Argent Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $1.9M increase.
  • Argent Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $586K.
  • Argent Advisors fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, selling an estimated $2.65M.
  • Argent Advisors's ten largest holdings make up 42% of its $253M portfolio in Q1 2024.
  • Argent Advisors opened 5 new positions and closed 6 in Q1 2024.
  • Argent Advisors's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Argent Advisors's 13F filing for Q1 2024, filed 1 May 2024.