AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.23%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
145
New
10
Increased
72
Reduced
30
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.62M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$850K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 3 |
Target
TGT
|
$806K |
| 4 |
Hanesbrands
HBI
|
$440K |
| 5 |
Oracle
ORCL
|
$391K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 4.9% |
