- New Purchases: MLPX, SPYV, GNMA, UL, USMV, GIS, NFJ, DLR,
- Added Positions: FHN, QCOM, TGT, IEFA, VZ, JPM, DGRO, IEMG, IDV, IWM, SHY, IJH, FE, IJR, PFE, CRM, HON, IEF, AMGN, DVYE, LMT, KMB, TFC, CMCSA, VTR, GPC, MRK, MSFT, SRC, PG, RTX, HD, CSCO, FBND, COST, NKE, D, DVY, UNH, UNP, CVS, BMY, DUK, BA, ENB, GD, JNJ, DIS, CNP, KO, IVE, BLK, BAC, WMB, TRV, NVS, WELL, FLOT, HBI, WFC, UPS, TXN, NEE, ABBV, VEA, VWO,
- Reduced Positions: XOM, WMT, PEP, GS, TLH, CAT, IVW, NUE, YUM, EFG, EPD, INTC, GEL, SWK, HYLS, MMM, LLY, ET, V, TIP, LUV, LUMN, MS, GOOG, ISTB,
- Sold Out: BABA, RF, T, DAL, PFF, BND, AMZN, VBIV,
For the details of Argent Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/argent+advisors%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Argent Advisors, Inc.- iShares Core Dividend Growth ETF (DGRO) - 232,065 shares, 7.10% of the total portfolio. Shares added by 1.67%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 138,634 shares, 6.31% of the total portfolio. Shares added by 3.04%
- iShares Core S&P 500 ETF (IVV) - 21,436 shares, 5.60% of the total portfolio. Shares reduced by 1%
- iShares Core S&P Mid-Cap ETF (IJH) - 31,174 shares, 5.09% of the total portfolio. Shares added by 1.86%
- iShares Russell 2000 ETF (IWM) - 32,751 shares, 4.56% of the total portfolio. Shares added by 2.24%
Argent Advisors, Inc. initiated holding in Global X MLP & Energy Infrastructure ETF. The purchase prices were between $31.09 and $38.1, with an estimated average price of $34.35. The stock is now traded at around $34.340000. The impact to a portfolio due to this purchase was 0.72%. The holding were 32,377 shares as of 2021-06-30.
New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)Argent Advisors, Inc. initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $37.7 and $40.39, with an estimated average price of $39.33. The stock is now traded at around $39.750000. The impact to a portfolio due to this purchase was 0.37%. The holding were 15,554 shares as of 2021-06-30.
New Purchase: iShares Barclays GNMA Bond Fund (GNMA)Argent Advisors, Inc. initiated holding in iShares Barclays GNMA Bond Fund. The purchase prices were between $49.95 and $50.34, with an estimated average price of $50.15. The stock is now traded at around $50.230000. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,851 shares as of 2021-06-30.
New Purchase: Unilever PLC (UL)Argent Advisors, Inc. initiated holding in Unilever PLC. The purchase prices were between $55.83 and $61.05, with an estimated average price of $59.02. The stock is now traded at around $57.270000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,698 shares as of 2021-06-30.
New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)Argent Advisors, Inc. initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $68.99 and $73.7, with an estimated average price of $72.04. The stock is now traded at around $76.090000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,057 shares as of 2021-06-30.
New Purchase: Virtus Dividend, Interest & Premium Strategy Fund (NFJ)Argent Advisors, Inc. initiated holding in Virtus Dividend, Interest & Premium Strategy Fund. The purchase prices were between $13.78 and $15.2, with an estimated average price of $14.54. The stock is now traded at around $15.210000. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,169 shares as of 2021-06-30.
Added: First Horizon Corp (FHN)Argent Advisors, Inc. added to a holding in First Horizon Corp by 613.17%. The purchase prices were between $16.74 and $19.4, with an estimated average price of $18.14. The stock is now traded at around $15.310000. The impact to a portfolio due to this purchase was 0.89%. The holding were 98,075 shares as of 2021-06-30.
Added: Qualcomm Inc (QCOM)Argent Advisors, Inc. added to a holding in Qualcomm Inc by 78.78%. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $148.860000. The impact to a portfolio due to this purchase was 0.45%. The holding were 11,835 shares as of 2021-06-30.
Added: Target Corp (TGT)Argent Advisors, Inc. added to a holding in Target Corp by 60.92%. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $257.240000. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,378 shares as of 2021-06-30.
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Argent Advisors, Inc. added to a holding in iShares Core MSCI Emerging Markets ETF by 21.50%. The purchase prices were between $62.73 and $67.66, with an estimated average price of $65.51. The stock is now traded at around $63.630000. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,751 shares as of 2021-06-30.
Added: ISHARES TRUST (SHY)Argent Advisors, Inc. added to a holding in ISHARES TRUST by 26.59%. The purchase prices were between $86.1 and $86.31, with an estimated average price of $86.22. The stock is now traded at around $86.310000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,169 shares as of 2021-06-30.
Added: FirstEnergy Corp (FE)Argent Advisors, Inc. added to a holding in FirstEnergy Corp by 20.34%. The purchase prices were between $34.31 and $38.88, with an estimated average price of $37.11. The stock is now traded at around $38.460000. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,559 shares as of 2021-06-30.
Sold Out: Alibaba Group Holding Ltd (BABA)Argent Advisors, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $206.08 and $244.01, with an estimated average price of $222.15.
Sold Out: Regions Financial Corp (RF)Argent Advisors, Inc. sold out a holding in Regions Financial Corp. The sale prices were between $19.33 and $23.62, with an estimated average price of $21.63.
Sold Out: AT&T Inc (T)Argent Advisors, Inc. sold out a holding in AT&T Inc. The sale prices were between $28.65 and $32.63, with an estimated average price of $30.11.
Sold Out: Delta Air Lines Inc (DAL)Argent Advisors, Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $42.87 and $51.65, with an estimated average price of $46.39.
Sold Out: ISHARES TRUST (PFF)Argent Advisors, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $37.66 and $39.19, with an estimated average price of $38.42.
Sold Out: VANGUARD BD IDX FD (BND)Argent Advisors, Inc. sold out a holding in VANGUARD BD IDX FD. The sale prices were between $84.14 and $85.79, with an estimated average price of $85.02.
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