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
$270M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.46M
3
+$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$956K

Top Sells

1
+$1.47M
2
+$1M
3
+$998K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$618K

Sector Composition

1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.92%
90,276
+1,474
27
$2.46M 0.91%
+8,500
28
$2.37M 0.88%
29,717
+820
29
$2.31M 0.86%
86,960
-12,178
30
$2.15M 0.8%
48,905
-316
31
$2.13M 0.79%
35,900
-58
32
$2.1M 0.78%
19,068
+9,342
33
$2.07M 0.77%
48,761
+17
34
$2.03M 0.75%
28,905
-285
35
$1.99M 0.74%
6,289
+65
36
$1.99M 0.74%
36,701
-711
37
$1.95M 0.72%
10,324
-104
38
$1.9M 0.7%
16,379
-300
39
$1.89M 0.7%
7,838
-1,717
40
$1.87M 0.69%
17,349
+277
41
$1.81M 0.67%
13,381
+41
42
$1.79M 0.66%
41,188
-45
43
$1.74M 0.65%
4,479
-195
44
$1.65M 0.61%
52,605
45
$1.65M 0.61%
16,574
+361
46
$1.65M 0.61%
8,536
+147
47
$1.6M 0.59%
32,223
-4,425
48
$1.6M 0.59%
4,774
-17
49
$1.56M 0.58%
12,834
+115
50
$1.54M 0.57%
6,737
+82
1
2
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