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
$253M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.01M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PNC icon
PNC Financial Services
PNC
+$961K

Top Sells

1
+$2.65M
2
+$1.98M
3
+$1.35M
4
COST icon
Costco
COST
+$601K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$499K

Sector Composition

1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.88%
80,553
+13,515
27
$2.19M 0.87%
16,588
-100
28
$2.12M 0.84%
43,191
-1,237
29
$2.05M 0.81%
47,377
+20,585
30
$2.04M 0.81%
8,971
-12
31
$2.01M 0.79%
7,196
-88
32
$1.96M 0.78%
12,107
+656
33
$1.88M 0.74%
12,150
+3,390
34
$1.79M 0.71%
36,305
+1,616
35
$1.78M 0.7%
7,722
-79
36
$1.77M 0.7%
48,951
-131
37
$1.77M 0.7%
37,252
+2,154
38
$1.74M 0.69%
4,542
-538
39
$1.73M 0.69%
17,937
-1,404
40
$1.71M 0.68%
34,294
-401
41
$1.69M 0.67%
43,386
-1,640
42
$1.68M 0.66%
6,827
-132
43
$1.65M 0.65%
10,942
+103
44
$1.6M 0.63%
27,639
+1,225
45
$1.54M 0.61%
52,605
+1,714
46
$1.51M 0.6%
5,000
-70
47
$1.5M 0.59%
38,441
+4,987
48
$1.48M 0.58%
9,935
+1,111
49
$1.38M 0.54%
11,526
+931
50
$1.36M 0.54%
8,653
+571
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2
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