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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$569K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$824K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

1 Technology 9.95%
2 Financials 8.64%
3 Healthcare 7.38%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.83%
11,903
+355
27
$1.53M 0.82%
7,055
-90
28
$1.49M 0.8%
25,114
+2,293
29
$1.47M 0.79%
5,820
-17
30
$1.44M 0.78%
12,268
-7,019
31
$1.44M 0.77%
8,784
-65
32
$1.42M 0.77%
16,996
+540
33
$1.37M 0.74%
5,904
-73
34
$1.36M 0.73%
8,333
+281
35
$1.36M 0.73%
28,146
-8,817
36
$1.34M 0.72%
17,518
+156
37
$1.32M 0.71%
37,359
+3,673
38
$1.32M 0.71%
27,309
+3,071
39
$1.29M 0.69%
9,279
-184
40
$1.29M 0.69%
8,880
-300
41
$1.27M 0.69%
12,156
+2,231
42
$1.26M 0.68%
14,713
+2,126
43
$1.26M 0.68%
21,454
+1,448
44
$1.25M 0.67%
4,531
45
$1.25M 0.67%
56,974
+600
46
$1.23M 0.67%
31,586
+2,662
47
$1.23M 0.66%
15,688
+1,809
48
$1.2M 0.65%
5,771
-28
49
$1.18M 0.64%
5,261
+532
50
$1.17M 0.63%
5,456
+300
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