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
$178M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.27M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
APD icon
Air Products & Chemicals
APD
+$435K

Top Sells

1
+$2.47M
2
+$1.27M
3
+$688K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$684K
5
CVX icon
Chevron
CVX
+$616K

Sector Composition

1 Financials 9.14%
2 Technology 8.25%
3 Healthcare 7.9%
4 Energy 6.67%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.88%
14,590
+1,227
27
$1.56M 0.88%
39,802
+3,639
28
$1.53M 0.86%
36,183
+2,537
29
$1.5M 0.84%
18,797
+1,744
30
$1.47M 0.83%
4,531
31
$1.46M 0.82%
12,851
+7
32
$1.44M 0.81%
7,312
+123
33
$1.42M 0.8%
9,893
+986
34
$1.42M 0.8%
37,446
+6,107
35
$1.41M 0.79%
29,698
+6,252
36
$1.41M 0.79%
5,135
+151
37
$1.4M 0.79%
57,594
+620
38
$1.4M 0.79%
2,304
+131
39
$1.35M 0.76%
31,682
+2,015
40
$1.34M 0.75%
6,292
+275
41
$1.34M 0.75%
7,920
+202
42
$1.32M 0.75%
5,989
+10
43
$1.31M 0.74%
9,286
+1,764
44
$1.28M 0.72%
9,227
+260
45
$1.27M 0.71%
+31,317
46
$1.26M 0.71%
6,895
+710
47
$1.14M 0.64%
43,394
+7,808
48
$1.12M 0.63%
9,851
+358
49
$1.1M 0.62%
2,562
+82
50
$1.05M 0.59%
9,680
+660
1
2
3 4 5