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

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
126
$81K 0.06%
+2,404
127
$45K 0.03%
30,252
-50,835
128
$12K 0.01%
+10,520
129
-2,840
130
-6,250
131
-8,401
132
-15,589
133
-79,979
134
-19,379
135
-14,292
136
-101,787
137
-3,264
138
-20,546
139
-20,904
140
-2,088
141
-4,429
142
-1,600
143
-8,068
144
-952
145
-10,621
146
-6,556