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
$174M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$891K
3
+$859K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$780K
5
GS icon
Goldman Sachs
GS
+$710K

Top Sells

1
+$1.35M
2
+$669K
3
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.6%
8,670
+1,152
52
$1.05M 0.6%
4,531
-110
53
$1.01M 0.58%
13,879
+1,284
54
$1.01M 0.58%
6,955
+163
55
$1.01M 0.58%
4,729
+876
56
$972K 0.56%
2,572
+1,880
57
$969K 0.56%
9,925
+1,259
58
$954K 0.55%
8,283
+1,552
59
$953K 0.55%
2,121
+75
60
$939K 0.54%
5,156
-29
61
$935K 0.54%
2,710
+148
62
$898K 0.51%
14,539
-212
63
$873K 0.5%
18,800
+9,820
64
$855K 0.49%
24,010
+1,451
65
$795K 0.46%
5,986
+1,370
66
$763K 0.44%
3,468
+241
67
$719K 0.41%
1,840
+73
68
$716K 0.41%
3,375
+446
69
$687K 0.39%
26,488
+3,479
70
$666K 0.38%
5,000
-2,320
71
$666K 0.38%
6,103
72
$649K 0.37%
+20,203
73
$615K 0.35%
5,417
+781
74
$612K 0.35%
35,637
+3,480
75
$610K 0.35%
15,634
+80
1 2
3
4 5