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
$193M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$893K
3
+$391K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$398K
2
+$389K
3
+$384K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

1 Financials 12.47%
2 Healthcare 8.21%
3 Energy 7.29%
4 Technology 7.23%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.83%
13,330
+2,532
27
$1.59M 0.82%
10,687
+420
28
$1.59M 0.82%
45,375
-918
29
$1.58M 0.82%
39,590
+482
30
$1.57M 0.81%
7,558
+75
31
$1.57M 0.81%
15,236
+468
32
$1.56M 0.81%
33,696
-8,573
33
$1.56M 0.81%
4,944
-321
34
$1.51M 0.78%
4,131
-400
35
$1.51M 0.78%
38,596
+1,174
36
$1.5M 0.78%
8,019
-15
37
$1.44M 0.74%
30,378
-1,638
38
$1.44M 0.74%
29,991
-5,323
39
$1.43M 0.74%
5,768
-121
40
$1.39M 0.72%
57,696
+2
41
$1.35M 0.7%
31,472
+153
42
$1.35M 0.7%
6,500
+218
43
$1.3M 0.67%
16,736
-402
44
$1.29M 0.67%
8,715
-1,028
45
$1.23M 0.63%
2,521
-93
46
$1.21M 0.62%
6,952
+135
47
$1.18M 0.61%
6,771
+185
48
$1.04M 0.54%
9,795
-2,635
49
$1.04M 0.54%
16,994
-1,734
50
$1.01M 0.52%
2,950
-14
1
2
3 4 5