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
$269M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.47M
3
+$1.08M
4
TRV icon
Travelers Companies
TRV
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$318K

Top Sells

1
+$10.1M
2
+$2.21M
3
+$564K
4
VZ icon
Verizon
VZ
+$391K
5
CMCSA icon
Comcast
CMCSA
+$352K

Sector Composition

1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.88%
43,742
+1,288
27
$2.34M 0.87%
8,645
-33
28
$2.15M 0.8%
12,394
-161
29
$2.08M 0.77%
13,340
+140
30
$2.07M 0.77%
16,679
+135
31
$1.98M 0.74%
48,744
+1,136
32
$1.97M 0.73%
17,072
+154
33
$1.95M 0.73%
49,221
-3,592
34
$1.95M 0.73%
9,555
+1,752
35
$1.91M 0.71%
35,958
+568
36
$1.89M 0.7%
4,674
-3
37
$1.85M 0.69%
36,648
+1,691
38
$1.84M 0.68%
16,213
-400
39
$1.76M 0.66%
41,233
+504
40
$1.73M 0.64%
10,428
-62
41
$1.71M 0.64%
6,224
+3
42
$1.71M 0.63%
37,412
+136
43
$1.7M 0.63%
12,719
+267
44
$1.66M 0.62%
12,172
+1,339
45
$1.65M 0.61%
29,190
+450
46
$1.64M 0.61%
6,655
-202
47
$1.63M 0.61%
11,688
+366
48
$1.62M 0.6%
38,680
-8,425
49
$1.55M 0.58%
8,389
+164
50
$1.54M 0.57%
6,637
+73
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2
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