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
$155M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.22M
3
+$471K
4
WMT icon
Walmart
WMT
+$455K
5
LMT icon
Lockheed Martin
LMT
+$452K

Top Sells

1
+$2.46M
2
+$1.94M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.54%
3,375
-1,030
52
$828K 0.53%
19,471
-974
53
$823K 0.53%
5,821
54
$793K 0.51%
6,858
+297
55
$788K 0.51%
8,166
-1,967
56
$781K 0.5%
12,141
-7,889
57
$778K 0.5%
3,053
+104
58
$778K 0.5%
2,080
-50
59
$774K 0.5%
7,480
-8,360
60
$755K 0.49%
2,310
-11
61
$750K 0.48%
5,539
-2,604
62
$739K 0.48%
35,769
-5,487
63
$739K 0.48%
5,274
-43
64
$726K 0.47%
11,348
-423
65
$705K 0.45%
6,840
-1,460
66
$667K 0.43%
1,892
+60
67
$662K 0.43%
3,342
-20
68
$654K 0.42%
5,787
69
$650K 0.42%
18,746
+11,630
70
$633K 0.41%
82,404
-2,138
71
$628K 0.4%
2,966
+280
72
$625K 0.4%
7,243
-4,517
73
$622K 0.4%
31,615
+17,570
74
$616K 0.4%
1,656
-237
75
$613K 0.39%
26,791
+258
1 2
3
4 5