AFG

Argent Financial Group Portfolio holdings

AUM $842M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$52.9M
2 +$50.4M
3 +$28.2M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 11.83%
3 Healthcare 11.75%
4 Consumer Discretionary 7.1%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVY icon
176
Avery Dennison
AVY
$14B
$698K 0.08%
+3,164
SPGI icon
177
S&P Global
SPGI
$155B
$698K 0.08%
+1,352
CBSH icon
178
Commerce Bancshares
CBSH
$7.34B
$696K 0.08%
+12,300
VMI icon
179
Valmont Industries
VMI
$8.11B
$694K 0.08%
+2,393
MSI icon
180
Motorola Solutions
MSI
$61.6B
$691K 0.08%
+1,536
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$682K 0.08%
+8,586
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$674K 0.08%
+16,136
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$671K 0.08%
+14,311
EFA icon
184
iShares MSCI EAFE ETF
EFA
$69.2B
$667K 0.08%
+7,970
SLB icon
185
SLB Ltd
SLB
$56.9B
$664K 0.08%
+15,817
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$134B
$655K 0.08%
+6,467
AVB icon
187
AvalonBay Communities
AVB
$25.4B
$654K 0.08%
+2,903
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$649K 0.08%
+31,572
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$640K 0.08%
+12,524
PRU icon
190
Prudential Financial
PRU
$40.2B
$636K 0.08%
+5,251
ADBE icon
191
Adobe
ADBE
$149B
$627K 0.07%
+1,211
D icon
192
Dominion Energy
D
$50.7B
$625K 0.07%
+10,808
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$33.4B
$622K 0.07%
+6,381
BSCR icon
194
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$612K 0.07%
+31,034
GIS icon
195
General Mills
GIS
$25.5B
$608K 0.07%
+8,235
VZ icon
196
Verizon
VZ
$168B
$607K 0.07%
+13,526
GLD icon
197
SPDR Gold Trust
GLD
$147B
$562K 0.07%
+2,311
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$554K 0.07%
+2,456
MDLZ icon
199
Mondelez International
MDLZ
$70.3B
$551K 0.07%
+7,483
LIN icon
200
Linde
LIN
$197B
$540K 0.06%
+1,133