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
$165M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$746K
3
+$615K
4
TGT icon
Target
TGT
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$306K

Top Sells

1
+$1.21M
2
+$940K
3
+$739K
4
WMT icon
Walmart
WMT
+$654K
5
GS icon
Goldman Sachs
GS
+$615K

Sector Composition

1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.97%
6,811
-138
27
$1.53M 0.93%
26,818
+1,713
28
$1.49M 0.91%
28,129
+1,093
29
$1.48M 0.9%
45,817
+5,719
30
$1.43M 0.87%
6,561
-990
31
$1.4M 0.85%
10,962
-221
32
$1.35M 0.82%
8,147
+12
33
$1.3M 0.79%
5,378
+2,036
34
$1.24M 0.75%
5,640
+224
35
$1.19M 0.72%
15,289
+356
36
$1.18M 0.72%
16,230
-2,793
37
$1.18M 0.72%
32,377
+1,625
38
$1.12M 0.68%
20,654
+597
39
$1.08M 0.66%
5,185
+96
40
$1.08M 0.65%
6,124
+221
41
$1.06M 0.65%
4,641
-195
42
$1.05M 0.64%
9,166
-1,342
43
$1.03M 0.63%
5,495
+266
44
$1.02M 0.62%
74,836
-1,535
45
$1.01M 0.61%
21,142
+1,671
46
$1M 0.61%
6,703
+201
47
$1M 0.61%
6,792
+205
48
$988K 0.6%
14,751
+2,610
49
$977K 0.59%
24,406
+1,250
50
$969K 0.59%
2,562
+282
1
2
3 4 5