AA

Argent Advisors Portfolio holdings

AUM $324M
This Quarter Return
-1.05%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$12.1M
Cap. Flow %
6.94%
Top 10 Hldgs %
39.75%
Holding
140
New
9
Increased
79
Reduced
26
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$944K
2
IWM icon
iShares Russell 2000 ETF
IWM
$891K
3
OBK icon
Origin Bancorp
OBK
$859K
4
FBND icon
Fidelity Total Bond ETF
FBND
$780K
5
GS icon
Goldman Sachs
GS
$710K

Top Sells

1
FHN icon
First Horizon
FHN
$1.35M
2
WELL icon
Welltower
WELL
$669K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$520K
4
GSK icon
GSK
GSK
$451K
5
VTR icon
Ventas
VTR
$348K

Sector Composition

1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$373B
$222K 0.13%
2,056
+25
+1% +$2.7K
ROK icon
127
Rockwell Automation
ROK
$37.8B
$221K 0.13%
750
-350
-32% -$103K
COP icon
128
ConocoPhillips
COP
$123B
$216K 0.12%
+3,187
New +$216K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$210K 0.12%
750
– –
NFJ
130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$208K 0.12%
14,000
+831
+6% +$12.3K
IGF icon
131
iShares Global Infrastructure ETF
IGF
$7.95B
$207K 0.12%
4,500
– –
GEL icon
132
Genesis Energy
GEL
$2.04B
$206K 0.12%
20,661
-15,027
-42% -$150K
MMT
133
MFS Multimarket Income Trust
MMT
$259M
$67K 0.04%
10,200
– –
DLR icon
134
Digital Realty Trust
DLR
$55.4B
– –
-160
Closed -$24K
GSK icon
135
GSK
GSK
$78B
– –
-11,328
Closed -$451K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,538
Closed -$520K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-3,057
Closed -$225K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$520B
– –
-1,500
Closed -$334K
VTR icon
139
Ventas
VTR
$30.7B
– –
-6,088
Closed -$348K
WELL icon
140
Welltower
WELL
$112B
– –
-8,056
Closed -$669K
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