AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.74%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
589
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.38M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.27% |
| 3 | Energy | 7.23% |
| 4 | Healthcare | 6.68% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
576
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
+15
| New | – |
|
|
MFGP
577
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+29
| New | – |
|
|
DISCA
578
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $0 | ﹤0.01% |
+15
| New | – |
|
|
BEAT
579
DELISTED
BioTelemetry, Inc.
BEAT
| $0 | ﹤0.01% |
+5
| New | – |
|
|
FTR
580
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+1
| New | – |
|
581
Adient
ADNT
$2.01B
| $0 | ﹤0.01% |
+10
| New | – |
|
582
MGIC Investment
MTG
$6.42B
| $0 | ﹤0.01% |
+45
| New | – |
|
|
DO
583
DELISTED
Diamond Offshore Drilling
DO
| $0 | ﹤0.01% |
+90
| New | – |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% |
+21
| New | – |
|