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
$163M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.81M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$4.68M
2
+$1.97M
3
+$1.94M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

1 Financials 9.34%
2 Technology 8.87%
3 Healthcare 6.27%
4 Energy 5.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.9%
74,466
+14,268
27
$1.44M 0.88%
26,528
-19,512
28
$1.39M 0.85%
15,840
-2,700
29
$1.38M 0.85%
30,931
+3,588
30
$1.34M 0.82%
27,512
-24,157
31
$1.28M 0.78%
42,305
+1,598
32
$1.28M 0.78%
24,440
+3,671
33
$1.24M 0.76%
20,030
+249
34
$1.16M 0.71%
15,080
+7,712
35
$1.16M 0.71%
9,085
+1,115
36
$1.13M 0.69%
8,143
+3,478
37
$1.12M 0.69%
38,036
+2,031
38
$1.11M 0.68%
17,401
-3,883
39
$1.11M 0.68%
10,203
+281
40
$1.1M 0.68%
14,143
+1,493
41
$1.09M 0.67%
34,147
+2,057
42
$1.09M 0.67%
5,244
+296
43
$1.07M 0.66%
109,905
+11,163
44
$1.06M 0.65%
6,973
-1,141
45
$1.06M 0.65%
19,318
-747
46
$1.05M 0.64%
5,803
-1,299
47
$1.02M 0.62%
11,760
-54,160
48
$1.01M 0.62%
4,405
+375
49
$1M 0.61%
13,341
+2,706
50
$936K 0.57%
7,740
-285
1
2
3 4 5