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
$155M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.22M
3
+$471K
4
WMT icon
Walmart
WMT
+$455K
5
LMT icon
Lockheed Martin
LMT
+$452K

Top Sells

1
+$2.46M
2
+$1.94M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.9%
11,183
+2,098
27
$1.4M 0.9%
27,036
-3,895
28
$1.36M 0.87%
25,105
-3,611
29
$1.26M 0.81%
40,098
+2,062
30
$1.24M 0.8%
19,023
+1,622
31
$1.19M 0.77%
5,416
+172
32
$1.15M 0.74%
8,135
+395
33
$1.14M 0.73%
10,508
+305
34
$1.1M 0.71%
14,933
+790
35
$1.09M 0.7%
5,903
+100
36
$1.06M 0.68%
20,057
+739
37
$1.02M 0.66%
76,371
-33,534
38
$978K 0.63%
6,502
+294
39
$972K 0.63%
30,752
+2,516
40
$949K 0.61%
5,229
+175
41
$940K 0.6%
4,145
+1,317
42
$930K 0.6%
6,587
+1,688
43
$908K 0.58%
15,567
-1,444
44
$904K 0.58%
11,903
-1,438
45
$903K 0.58%
4,836
+1,943
46
$902K 0.58%
40,947
+150
47
$878K 0.57%
6,620
-353
48
$865K 0.56%
5,089
+191
49
$843K 0.54%
23,156
-10,991
50
$842K 0.54%
2,280
+1,223
1
2
3 4 5