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
76
$457K 0.35%
8,978
-1,803
77
$442K 0.34%
2,298
78
$440K 0.34%
+1,491
79
$432K 0.33%
+3,743
80
$432K 0.33%
+2,345
81
$429K 0.33%
8,061
+440
82
$428K 0.33%
10,962
+3,150
83
$427K 0.33%
22,923
+3,867
84
$424K 0.32%
2,849
-97
85
$423K 0.32%
10,081
+931
86
$423K 0.32%
59,541
+1,632
87
$421K 0.32%
37,866
-1,487
88
$415K 0.32%
4,237
+1,426
89
$396K 0.3%
2,121
+22
90
$395K 0.3%
2,514
-50
91
$392K 0.3%
1,988
+290
92
$382K 0.29%
3,186
-230
93
$357K 0.27%
6,461
+1,057
94
$354K 0.27%
6,847
+1,669
95
$339K 0.26%
931
-1,557
96
$328K 0.25%
5,396
-368
97
$320K 0.24%
+3,164
98
$305K 0.23%
+1,345
99
$304K 0.23%
+2,584
100
$301K 0.23%
41,759
-2,643
2 3
4
5 6