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
101
$339K 0.16%
4,567
102
$333K 0.15%
3,303
103
$324K 0.15%
711
-35
104
$297K 0.14%
2,866
-529
105
$297K 0.14%
900
106
$293K 0.13%
5,990
+430
107
$289K 0.13%
5,424
+400
108
$286K 0.13%
6,304
-1,045
109
$285K 0.13%
+6,316
110
$282K 0.13%
923
111
$269K 0.12%
3,566
-1,300
112
$255K 0.12%
1,160
+40
113
$252K 0.12%
+1,525
114
$242K 0.11%
711
-36
115
$242K 0.11%
5,150
116
$236K 0.11%
24,675
-5,000
117
$232K 0.11%
3,850
118
$230K 0.11%
1,120
119
$230K 0.11%
4,980
+6
120
$229K 0.11%
2,680
121
$228K 0.1%
5,601
+5
122
$219K 0.1%
3,006
-30
123
$213K 0.1%
+4,232
124
$203K 0.09%
3,770
125
$202K 0.09%
1,037
2 3 4
5
6