AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.56%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
139
New
11
Increased
48
Reduced
56
Closed
4
Top Buys
| 1 |
Origin Bancorp
OBK
|
$4.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$893K |
| 3 |
Oracle
ORCL
|
$391K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$366K |
| 5 |
iShares Select Dividend ETF
DVY
|
$305K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$398K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$389K |
| 3 |
Verizon
VZ
|
$384K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 5 |
PayPal
PYPL
|
$263K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 8.21% |
| 3 | Energy | 7.29% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 5.37% |
