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
$218M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.06M
3
+$933K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$415K

Top Sells

1
+$882K
2
+$803K
3
+$585K
4
WPC icon
W.P. Carey
WPC
+$392K
5
TRV icon
Travelers Companies
TRV
+$287K

Sector Composition

1 Financials 10.27%
2 Technology 8.32%
3 Healthcare 7.41%
4 Energy 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.83%
63,389
+3,850
27
$1.78M 0.82%
42,824
+929
28
$1.75M 0.8%
7,382
-92
29
$1.75M 0.8%
11,543
-113
30
$1.75M 0.8%
36,306
-5,243
31
$1.74M 0.8%
33,126
+3,135
32
$1.71M 0.78%
36,671
-1,469
33
$1.64M 0.75%
41,761
+862
34
$1.6M 0.73%
60,701
+502
35
$1.56M 0.72%
8,958
+254
36
$1.55M 0.71%
41,849
+1,142
37
$1.55M 0.71%
17,222
+1,193
38
$1.5M 0.69%
4,844
+446
39
$1.44M 0.66%
7,016
+83
40
$1.39M 0.64%
11,597
-392
41
$1.37M 0.63%
7,880
-1,653
42
$1.32M 0.61%
7,385
+190
43
$1.32M 0.61%
8,384
-1,760
44
$1.27M 0.58%
5,884
+315
45
$1.24M 0.57%
27,301
+843
46
$1.24M 0.57%
2,684
+71
47
$1.23M 0.57%
7,289
+239
48
$1.2M 0.55%
2,228
+115
49
$1.12M 0.51%
36,742
+2,293
50
$1.1M 0.5%
5,201
+249
1
2
3 4 5