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
$165M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$746K
3
+$615K
4
TGT icon
Target
TGT
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$306K

Top Sells

1
+$1.21M
2
+$940K
3
+$739K
4
WMT icon
Walmart
WMT
+$654K
5
GS icon
Goldman Sachs
GS
+$615K

Sector Composition

1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.58%
17,298
+1,731
52
$951K 0.58%
7,518
+660
53
$939K 0.57%
3,853
+478
54
$927K 0.56%
12,595
+692
55
$917K 0.56%
7,320
-160
56
$897K 0.55%
37,164
-3,783
57
$863K 0.52%
3,533
+567
58
$856K 0.52%
8,666
+500
59
$840K 0.51%
6,880
+40
60
$839K 0.51%
22,559
+3,813
61
$830K 0.5%
6,155
+616
62
$826K 0.5%
77,736
-4,668
63
$810K 0.49%
2,046
+154
64
$790K 0.48%
9,169
+1,926
65
$777K 0.47%
6,731
+944
66
$773K 0.47%
3,227
+174
67
$728K 0.44%
2,063
-17
68
$708K 0.43%
1,767
+111
69
$690K 0.42%
6,103
+1,261
70
$669K 0.41%
8,056
+391
71
$647K 0.39%
4,616
+37
72
$642K 0.39%
2,929
+496
73
$615K 0.37%
+15,554
74
$611K 0.37%
23,009
+1,029
75
$600K 0.36%
32,157
+542
1 2
3
4 5