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
$218M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.06M
3
+$933K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$415K

Top Sells

1
+$882K
2
+$803K
3
+$585K
4
WPC icon
W.P. Carey
WPC
+$392K
5
TRV icon
Travelers Companies
TRV
+$287K

Sector Composition

1 Financials 10.27%
2 Technology 8.32%
3 Healthcare 7.41%
4 Energy 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.99%
225,967
-2,950
2
$13.3M 6.11%
265,665
+18,593
3
$12.6M 5.77%
240,640
+50,600
4
$11.2M 5.14%
138,357
-2,778
5
$10.5M 4.8%
203,189
-129
6
$9.75M 4.47%
21,872
+273
7
$8.11M 3.72%
43,298
+1,204
8
$5.96M 2.73%
55,565
-371
9
$5.8M 2.66%
29,877
-326
10
$5.13M 2.35%
35,301
+373
11
$4.53M 2.08%
154,689
+10,209
12
$4.37M 2.01%
178,513
+1,476
13
$4.16M 1.91%
12,203
-2,357
14
$3.52M 1.62%
21,278
+306
15
$3.12M 1.43%
83,848
+3,813
16
$2.8M 1.28%
23,500
+1,016
17
$2.72M 1.25%
24,025
+57
18
$2.33M 1.07%
63,438
+3,034
19
$2.17M 0.99%
82,305
-770
20
$2.16M 0.99%
24,482
+1,527
21
$2.09M 0.96%
8,512
+4,307
22
$1.95M 0.9%
16,921
-231
23
$1.95M 0.89%
32,354
+675
24
$1.89M 0.87%
4,036
-75
25
$1.82M 0.84%
35,198
-667
1
2 3 4 5