AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.91%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Travelers Companies
TRV
|
$358K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$318K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Comcast
CMCSA
|
$352K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 8.34% |
| 3 | Healthcare | 8.07% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 5.87% |
202,320
-1,260
| -0.6% | -$98.3K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 5.38% |
232,476
+2,513
| +1% | +$157K |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.6M | 4.7% |
259,643
+223,616
| +621% | +$10.9M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 4.3% |
139,075
-523
| -0.4% | -$43.5K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 4.23% |
51,541
+1,441
| +3% | +$318K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.1M | 4.12% |
177,053
-3,358
| -2% | -$210K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.91M | 3.68% |
17,181
-977
| -5% | -$564K |
|
8
Exxon Mobil
XOM
$487B
| $9.08M | 3.37% |
77,456
+732
| +1% | +$85.8K |
|
9
Apple
AAPL
$3.45T
| $6.59M | 2.45% |
28,267
+57
| +0.2% | +$13.3K |
|
10
JPMorgan Chase
JPM
$829B
| $6.3M | 2.34% |
29,898
-103
| -0.3% | -$21.7K |
|
11
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.82M | 2.16% |
202,873
+1,690
| +0.8% | +$48.5K |
|
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.3M | 1.97% |
97,294
+4,807
| +5% | +$262K |
|
13
Microsoft
MSFT
$3.77T
| $4.85M | 1.8% |
11,276
-69
| -0.6% | -$29.7K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $4.12M | 1.53% |
30,534
-136
| -0.4% | -$18.4K |
|
15
Coca-Cola
KO
$297B
| $3.93M | 1.46% |
54,660
+228
| +0.4% | +$16.4K |
|
|
16
Verizon
VZ
$186B
| $3.79M | 1.41% |
84,381
-8,707
| -9% | -$391K |
|
17
Eli Lilly
LLY
$657B
| $3.58M | 1.33% |
4,041
-5
| -0.1% | -$4.43K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 1.27% |
64,667
-192,058
| -75% | -$10.1M |
|
19
Pfizer
PFE
$141B
| $2.87M | 1.07% |
99,138
+8,001
| +9% | +$232K |
|
20
Qualcomm
QCOM
$173B
| $2.84M | 1.05% |
16,678
-236
| -1% | -$40.1K |
|
21
Caterpillar
CAT
$196B
| $2.78M | 1.03% |
7,100
-155
| -2% | -$60.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.01% |
16,837
+495
| +3% | +$80.2K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $2.68M | 1% |
88,802
+41
| +0% | +$1.24K |
|
24
Walmart
WMT
$774B
| $2.66M | 0.99% |
32,920
+212
| +0.6% | +$17.1K |
|
25
Medtronic
MDT
$119B
| $2.6M | 0.97% |
28,897
+569
| +2% | +$51.2K |
|