AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.82%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
162
New
7
Increased
56
Reduced
58
Closed
29
Top Buys
| 1 |
Origin Bancorp
OBK
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$471K |
| 4 |
Walmart
WMT
|
$455K |
| 5 |
Lockheed Martin
LMT
|
$452K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 2 |
JPMorgan Chase
JPM
|
$1.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.33M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 6.04% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
151
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-10,684
| Closed | -$144K |
|
152
Norfolk Southern
NSC
$62.8B
| – | – |
-1,000
| Closed | -$238K |
|
153
Oracle
ORCL
$635B
| – | – |
-7,974
| Closed | -$516K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-6,185
| Closed | -$789K |
|
|
155
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-12,231
| Closed | -$1.57M |
|
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-24,822
| Closed | -$1.48M |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,037
| Closed | -$220K |
|
158
Unilever
UL
$155B
| – | – |
-4,698
| Closed | -$284K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,756
| Closed | -$323K |
|
|
TELL
160
DELISTED
Tellurian Inc.
TELL
| – | – |
-16,800
| Closed | -$22K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| – | – |
-1,184
| Closed | -$242K |
|