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
101
$299K 0.23%
+4,487
102
$284K 0.22%
4,698
-1,876
103
$280K 0.21%
2,860
+384
104
$276K 0.21%
+1,300
105
$267K 0.2%
+3,066
106
$266K 0.2%
4,432
-292
107
$265K 0.2%
1,514
-35
108
$261K 0.2%
3,312
-818
109
$245K 0.19%
+2,422
110
$233K 0.18%
+1,200
111
$230K 0.18%
+2,159
112
$228K 0.17%
+3,346
113
$227K 0.17%
+3,934
114
$227K 0.17%
12,379
+130
115
$223K 0.17%
+1,041
116
$221K 0.17%
+500
117
$220K 0.17%
+2,409
118
$220K 0.17%
+2,300
119
$219K 0.17%
+9,432
120
$217K 0.17%
3,536
-7,349
121
$210K 0.16%
+1,615
122
$202K 0.15%
+1,596
123
$166K 0.13%
+14,762
124
$148K 0.11%
12,867
+415
125
$117K 0.09%
10,148
-300
2 3 4
5
6