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
76
$668K 0.31%
5,068
-751
77
$656K 0.3%
6,582
+32
78
$647K 0.3%
11,821
+1,119
79
$616K 0.28%
5,495
-261
80
$598K 0.27%
4,940
-1,000
81
$574K 0.26%
5,205
+67
82
$562K 0.26%
5,820
+2,340
83
$543K 0.25%
4,032
-351
84
$540K 0.25%
13,778
+500
85
$538K 0.25%
+4,672
86
$533K 0.24%
2,879
+290
87
$527K 0.24%
3,810
88
$520K 0.24%
3,751
-95
89
$498K 0.23%
46,187
+2,622
90
$488K 0.22%
3,742
+566
91
$472K 0.22%
3,525
+100
92
$426K 0.2%
1,940
93
$415K 0.19%
+8,066
94
$406K 0.19%
3,160
95
$404K 0.19%
998
+10
96
$375K 0.17%
2,285
97
$370K 0.17%
2,800
98
$364K 0.17%
3,720
99
$354K 0.16%
6,500
100
$350K 0.16%
1,544
+515
2 3
4
5 6