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
$163M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.81M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$4.68M
2
+$1.97M
3
+$1.94M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

1 Financials 9.34%
2 Technology 8.87%
3 Healthcare 6.27%
4 Energy 5.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.57%
10,133
+317
52
$897K 0.55%
17,582
-32,705
53
$871K 0.53%
6,208
+779
54
$863K 0.53%
5,821
-564
55
$847K 0.52%
5,317
-1,489
56
$825K 0.51%
4,898
-571
57
$821K 0.5%
20,445
+449
58
$815K 0.5%
17,011
+1,431
59
$799K 0.49%
40,797
-6,747
60
$789K 0.48%
6,185
-1,158
61
$761K 0.47%
28,236
+2,099
62
$752K 0.46%
5,054
-90
63
$727K 0.45%
8,300
-3,820
64
$694K 0.42%
5,787
-835
65
$690K 0.42%
1,832
+85
66
$665K 0.41%
41,256
67
$664K 0.41%
1,893
+13
68
$659K 0.4%
6,561
-843
69
$658K 0.4%
2,828
+311
70
$633K 0.39%
1,773
+179
71
$631K 0.39%
2,949
-163
72
$627K 0.38%
+4,899
73
$612K 0.37%
2,321
+227
74
$607K 0.37%
3,784
-639
75
$601K 0.37%
21,632
-70,880
1 2
3
4 5