AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.28%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
140
New
10
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$2.65M |
| 2 |
Target
TGT
|
$1.53M |
| 3 |
GSK
GSK
|
$874K |
| 4 |
First Horizon
FHN
|
$373K |
| 5 |
Business First Bancshares
BFST
|
$307K |
Top Sells
| 1 |
Origin Bancorp
OBK
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$706K |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 4.99% |
