AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.44%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
153
New
17
Increased
88
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.31M |
| 2 |
Origin Bancorp
OBK
|
$3.41M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.18M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Amazon
AMZN
|
$1.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.92M |
| 3 |
Williams Companies
WMB
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
Bank of America
BAC
|
$1.41M |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 7.38% |
| 4 | Energy | 6.12% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Income ETF
JPIE
$4.76B
| – | – |
-4,726
| Closed | -$216K |
|
152
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-706
| Closed | -$205K |
|