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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.25M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$806K
4
HBI icon
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Financials 10.17%
2 Technology 8.27%
3 Healthcare 7.35%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.84%
46,355
+980
27
$1.73M 0.83%
11,656
+608
28
$1.7M 0.81%
59,539
+2,417
29
$1.69M 0.8%
7,474
-84
30
$1.67M 0.8%
41,895
+892
31
$1.66M 0.79%
10,144
-2,300
32
$1.63M 0.78%
40,899
+1,309
33
$1.56M 0.74%
60,199
+2,503
34
$1.55M 0.74%
40,707
+2,111
35
$1.55M 0.74%
16,029
+793
36
$1.47M 0.7%
29,991
-387
37
$1.44M 0.69%
9,533
+1,514
38
$1.44M 0.69%
8,704
-11
39
$1.41M 0.67%
4,111
-20
40
$1.4M 0.67%
7,195
+424
41
$1.4M 0.67%
6,933
+433
42
$1.3M 0.62%
4,398
-546
43
$1.27M 0.61%
5,569
-199
44
$1.24M 0.59%
11,989
+600
45
$1.24M 0.59%
22,106
+5,112
46
$1.24M 0.59%
2,613
+92
47
$1.22M 0.58%
+26,458
48
$1.18M 0.56%
7,050
+98
49
$1.17M 0.56%
34,449
+2,977
50
$1.05M 0.5%
2,113
-13
1
2
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