AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+7.91%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
140
New
6
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$10.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.08M |
| 4 |
Travelers Companies
TRV
|
$358K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$318K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.1M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Comcast
CMCSA
|
$352K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 8.34% |
| 3 | Healthcare | 8.07% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 4.78% |
