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
51
$755K 0.58%
10,660
+1,720
52
$746K 0.57%
9,345
-3,243
53
$737K 0.56%
44,148
+25,368
54
$726K 0.56%
4,424
-147
55
$713K 0.55%
4,772
+1,282
56
$713K 0.55%
20,454
+5,659
57
$707K 0.54%
27,653
+1,820
58
$702K 0.54%
+8,500
59
$694K 0.53%
3,787
+155
60
$683K 0.52%
27,481
+8,806
61
$653K 0.5%
10,920
-1,530
62
$639K 0.49%
10,870
+1,388
63
$618K 0.47%
4,437
+357
64
$595K 0.46%
7,167
+1,462
65
$593K 0.45%
5,337
+256
66
$586K 0.45%
5,142
+1,761
67
$576K 0.44%
4,818
+521
68
$512K 0.39%
1,739
+623
69
$507K 0.39%
9,935
+1,387
70
$505K 0.39%
2,345
+240
71
$496K 0.38%
+5,713
72
$486K 0.37%
1,604
+260
73
$470K 0.36%
20,624
+501
74
$463K 0.35%
3,430
+1,008
75
$460K 0.35%
10,303
-1,774
1 2
3
4 5