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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$569K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$824K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

1 Technology 9.95%
2 Financials 8.64%
3 Healthcare 7.38%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.62%
7,361
-73
52
$1.15M 0.62%
2,025
-96
53
$1.11M 0.6%
7,113
+158
54
$1.08M 0.58%
25,997
+1,987
55
$1.06M 0.57%
84,281
-900
56
$1.04M 0.56%
4,091
-76
57
$979K 0.53%
6,320
+58
58
$925K 0.5%
19,281
+481
59
$900K 0.49%
2,353
-219
60
$898K 0.48%
7,812
-471
61
$895K 0.48%
20,849
-87,316
62
$895K 0.48%
1,782
-58
63
$863K 0.47%
14,415
-124
64
$832K 0.45%
2,342
-368
65
$814K 0.44%
11,931
+2,545
66
$780K 0.42%
5,563
-3,107
67
$773K 0.42%
22,444
+2,241
68
$765K 0.41%
5,723
-263
69
$737K 0.4%
28,295
+1,807
70
$722K 0.39%
5,956
+539
71
$711K 0.38%
3,409
+34
72
$700K 0.38%
2,840
73
$699K 0.38%
6,103
74
$678K 0.37%
3,370
-98
75
$657K 0.35%
15,634
1 2
3
4 5