AA
Argent Advisors Portfolio holdings
AUM
$358M
1-Year Est. Return
17.63%
This Fund
S&P 500
1 Year Est. Return
+17.63%
AUM
$358M
AUM Growth
+$19.1M
(+5.6%)
Holding
178
Top Buys
| 1 | +$10.3M | |
| 2 | +$1.59M | |
| 3 | +$1.37M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.3M |
| 5 |
Origin Bancorp
OBK
|
+$1.29M |
Top Sells
| 1 | +$9.9M | |
| 2 | +$1.35M | |
| 3 | +$1.25M | |
| 4 |
Union Pacific
UNP
|
+$1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$760K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 7.77% |
| 4 | Energy | 5.87% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$387B
| – | – |
-442
|
|
||
177
Sable Offshore Corp
SOC
$2.38B
| – | – |
-30,000
|
|
||
178
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
| – | – |
-4,000
|
|