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
51
$1.08M 0.5%
6,718
-155
52
$1.08M 0.5%
33,185
+654
53
$1.05M 0.48%
15,140
+383
54
$1.05M 0.48%
24,581
+494
55
$1.04M 0.48%
25,128
-21,227
56
$996K 0.46%
19,230
-2,876
57
$960K 0.44%
13,624
-1,091
58
$952K 0.44%
74,978
+6,885
59
$949K 0.44%
10,630
+1,620
60
$934K 0.43%
2,897
+15
61
$930K 0.43%
1,345
-9
62
$913K 0.42%
9,197
+395
63
$912K 0.42%
4,397
-81
64
$910K 0.42%
1,893
+101
65
$905K 0.41%
4,285
-85
66
$903K 0.41%
20,602
+5,445
67
$883K 0.4%
18,569
+1,050
68
$863K 0.4%
11,194
+299
69
$763K 0.35%
10,523
-850
70
$758K 0.35%
3,416
+70
71
$728K 0.33%
4,045
+112
72
$708K 0.32%
16,438
+585
73
$707K 0.32%
2,359
+91
74
$706K 0.32%
14,329
+77
75
$675K 0.31%
15,634
1 2
3
4 5