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
$187M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.83M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
5
MDT icon
Medtronic
MDT
+$640K

Top Sells

1
+$2.85M
2
+$1.66M
3
+$1.36M
4
WMT icon
Walmart
WMT
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$872K

Sector Composition

1 Financials 11.16%
2 Technology 9.23%
3 Healthcare 7.54%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.9%
8,967
+183
27
$1.68M 0.9%
27,031
+1,917
28
$1.66M 0.89%
2,173
+81
29
$1.65M 0.89%
29,667
+1,707
30
$1.64M 0.88%
6,017
+197
31
$1.6M 0.86%
12,844
+941
32
$1.6M 0.86%
7,522
+1,618
33
$1.59M 0.85%
7,189
+134
34
$1.55M 0.83%
33,646
+2,060
35
$1.55M 0.83%
18,842
+1,324
36
$1.49M 0.8%
13,363
+1,207
37
$1.49M 0.8%
4,984
-51
38
$1.47M 0.79%
56,974
39
$1.45M 0.78%
17,053
+1,365
40
$1.44M 0.77%
5,979
+208
41
$1.44M 0.77%
31,339
+4,030
42
$1.41M 0.76%
7,718
+357
43
$1.36M 0.73%
8,907
+574
44
$1.33M 0.71%
23,446
+1,992
45
$1.33M 0.71%
6,185
+729
46
$1.3M 0.7%
15,645
+932
47
$1.3M 0.7%
4,531
48
$1.27M 0.68%
27,615
+1,618
49
$1.25M 0.67%
9,020
+140
50
$1.21M 0.65%
8,841
+2,521
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