AA
Argent Advisors Portfolio holdings
AUM
$324M
1-Year Return
14.31%
This Quarter Return
-20.47%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$99.8M
AUM Growth
-$33.9M
(-25%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
597
New
8
Increased
76
Reduced
27
Closed
478
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 2 |
Origin Bancorp
OBK
|
$2.21M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$734K |
| 5 |
Exxon Mobil
XOM
|
$510K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$523K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$518K |
Sector Composition
| 1 | Financials | 11.94% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 6.44% |
| 4 | Energy | 6.23% |
| 5 | Communication Services | 5.26% |
