AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.89%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
140
New
7
Increased
55
Reduced
40
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$609K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$569K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$372K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$3.75M |
| 2 |
General Mills
GIS
|
$1.04M |
| 3 |
Chevron
CVX
|
$824K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$666K |
| 5 |
Kimberly-Clark
KMB
|
$439K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 5.45% |
| 5 | Energy | 5.35% |
