AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.02M
3
+$2.9M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M

Top Sells

1
+$5.08M
2
+$2.34M
3
+$1.86M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Financials 11.56%
2 Energy 8.95%
3 Technology 8.33%
4 Healthcare 6.78%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.88%
16,200
+4,900
27
$1.11M 0.85%
21,266
-4,845
28
$1.09M 0.83%
20,980
+2,672
29
$1.07M 0.82%
13,168
-806
30
$1.06M 0.81%
12,051
+6,495
31
$1.02M 0.78%
102,088
-3,954
32
$998K 0.76%
25,609
+5,407
33
$998K 0.76%
21,404
+894
34
$958K 0.73%
31,517
+6,223
35
$947K 0.72%
+7,707
36
$946K 0.72%
4,013
+2,743
37
$942K 0.72%
10,335
+649
38
$905K 0.69%
12,273
+1,033
39
$888K 0.68%
35,354
-489
40
$881K 0.67%
37,111
-9,542
41
$872K 0.67%
18,328
+3,966
42
$850K 0.65%
7,625
+571
43
$850K 0.65%
9,785
+213
44
$823K 0.63%
6,228
+408
45
$808K 0.62%
8,100
-8,000
46
$806K 0.62%
63,544
+36,752
47
$800K 0.61%
8,409
-704
48
$798K 0.61%
4,724
+2,035
49
$778K 0.6%
42,860
+294
50
$756K 0.58%
7,437
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