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
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
2 3 4 5
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