AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.54%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
148
New
5
Increased
74
Reduced
34
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 2 |
Walmart
WMT
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Air Products & Chemicals
APD
|
$435K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$2.47M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Pinnacle West Capital
PNW
|
$688K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$684K |
| 5 |
Chevron
CVX
|
$616K |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.9% |
| 4 | Energy | 6.67% |
| 5 | Industrials | 5.23% |
