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
$174M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$891K
3
+$859K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$780K
5
GS icon
Goldman Sachs
GS
+$710K

Top Sells

1
+$1.35M
2
+$669K
3
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.96%
54,910
+9,093
27
$1.59M 0.91%
7,145
+334
28
$1.53M 0.87%
28,030
-99
29
$1.48M 0.85%
8,849
+702
30
$1.48M 0.85%
11,548
+586
31
$1.45M 0.83%
7,540
+979
32
$1.37M 0.78%
5,977
+599
33
$1.3M 0.75%
17,362
+2,073
34
$1.23M 0.7%
9,180
+2,300
35
$1.22M 0.7%
56,374
+19,210
36
$1.22M 0.7%
16,456
+226
37
$1.21M 0.69%
33,686
+1,309
38
$1.2M 0.69%
22,821
+2,167
39
$1.17M 0.67%
20,006
+2,708
40
$1.16M 0.66%
9,463
+297
41
$1.15M 0.66%
28,924
+4,518
42
$1.14M 0.66%
5,837
+197
43
$1.14M 0.65%
5,799
+304
44
$1.13M 0.65%
4,167
+634
45
$1.13M 0.65%
8,052
+1,897
46
$1.12M 0.64%
7,434
+731
47
$1.12M 0.64%
24,238
+3,096
48
$1.08M 0.62%
12,587
+3,418
49
$1.06M 0.61%
6,262
+138
50
$1.05M 0.6%
85,181
+10,345
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2
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