AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.02M
3
+$2.9M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M

Top Sells

1
+$5.08M
2
+$2.34M
3
+$1.86M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Financials 11.56%
2 Energy 8.95%
3 Technology 8.33%
4 Healthcare 6.78%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.11%
152,570
+33,536
2
$6.14M 4.7%
163,353
+27,687
3
$5.65M 4.32%
18,252
-3,231
4
$5.43M 4.15%
152,665
+50,410
5
$5.28M 4.04%
59,133
+42,146
6
$4.37M 3.34%
46,476
+32,116
7
$3.23M 2.47%
35,428
+4,296
8
$3.2M 2.45%
15,737
+122
9
$3.09M 2.36%
69,021
+2,347
10
$2.65M 2.02%
+51,515
11
$2.47M 1.89%
+45,885
12
$2.3M 1.76%
50,256
+44,296
13
$2.13M 1.63%
15,168
+461
14
$2.04M 1.56%
92,762
-106,523
15
$1.89M 1.44%
9,778
+1,108
16
$1.72M 1.32%
54,926
+39,221
17
$1.51M 1.16%
37,854
-7,410
18
$1.36M 1.04%
55,108
-15,893
19
$1.35M 1.03%
24,524
+1,244
20
$1.34M 1.02%
26,046
+2,402
21
$1.32M 1.01%
42,587
+2,268
22
$1.29M 0.99%
5,166
+2,127
23
$1.29M 0.99%
10,184
+2,778
24
$1.2M 0.91%
2,200
+399
25
$1.2M 0.91%
+26,253
1
2 3 4 5