AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
142
New
5
Increased
61
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
Baxter International
BAX
|
$1.11M |
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.98M |
| 3 |
Dominion Energy
D
|
$1.35M |
| 4 |
Costco
COST
|
$601K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$499K |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 7.95% |
| 4 | Energy | 6.89% |
| 5 | Consumer Staples | 4.81% |
