AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.71%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.28%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
146
New
8
Increased
49
Reduced
58
Closed
10
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Baxter International
BAX
|
$1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$998K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$826K |
| 5 |
Procter & Gamble
PG
|
$618K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 6.68% |
| 4 | Energy | 6.47% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 5.33% |
204,514
+2,194
| +1% | +$154K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 5.23% |
226,402
-6,074
| -3% | -$378K |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.2M | 4.88% |
275,806
+16,163
| +6% | +$772K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 4.31% |
141,815
+2,740
| +2% | +$225K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 4.31% |
52,599
+1,058
| +2% | +$234K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 4.2% |
184,632
+7,579
| +4% | +$465K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 3.78% |
17,327
+146
| +0.8% | +$85.9K |
|
8
Exxon Mobil
XOM
$487B
| $8.39M | 3.11% |
77,963
+507
| +0.7% | +$54.5K |
|
9
JPMorgan Chase
JPM
$829B
| $6.91M | 2.56% |
28,806
-1,092
| -4% | -$262K |
|
10
Apple
AAPL
$3.45T
| $6.88M | 2.55% |
27,455
-812
| -3% | -$203K |
|
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $6.4M | 2.37% |
+263,866
| New | +$6.4M |
|
12
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.89M | 2.18% |
227,898
+25,025
| +12% | +$646K |
|
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $5.15M | 1.91% |
102,542
+5,248
| +5% | +$264K |
|
14
Microsoft
MSFT
$3.77T
| $4.72M | 1.75% |
11,201
-75
| -0.7% | -$31.6K |
|
15
Walmart
WMT
$774B
| $3.79M | 1.41% |
41,972
+9,052
| +27% | +$818K |
|
16
Coca-Cola
KO
$297B
| $3.46M | 1.28% |
55,539
+879
| +2% | +$54.7K |
|
17
Verizon
VZ
$186B
| $3.41M | 1.26% |
85,344
+963
| +1% | +$38.5K |
|
18
Eli Lilly
LLY
$657B
| $3.06M | 1.13% |
3,961
-80
| -2% | -$61.8K |
|
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 1.12% |
22,933
-7,601
| -25% | -$998K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 1.01% |
52,821
-11,846
| -18% | -$612K |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.62M | 0.97% |
43,266
-476
| -1% | -$28.8K |
|
22
Qualcomm
QCOM
$173B
| $2.6M | 0.96% |
16,928
+250
| +1% | +$38.4K |
|
23
Caterpillar
CAT
$196B
| $2.53M | 0.94% |
6,979
-121
| -2% | -$43.9K |
|
24
American Express
AXP
$231B
| $2.49M | 0.92% |
8,398
-247
| -3% | -$73.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.92% |
17,191
+354
| +2% | +$51.2K |
|