AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+15.35%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
146
New
30
Increased
65
Reduced
31
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$3.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.9M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$2.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.47M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.08M |
| 3 |
Origin Bancorp
OBK
|
$2.34M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.86M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.31M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.28% |
