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
$187M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.83M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
5
MDT icon
Medtronic
MDT
+$640K

Top Sells

1
+$2.85M
2
+$1.66M
3
+$1.36M
4
WMT icon
Walmart
WMT
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$872K

Sector Composition

1 Financials 11.16%
2 Technology 9.23%
3 Healthcare 7.54%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.63%
2,039
+14
52
$1.13M 0.61%
100,140
+15,859
53
$1.13M 0.6%
9,493
+214
54
$1.11M 0.6%
35,586
+13,142
55
$1.1M 0.59%
7,048
-65
56
$1.09M 0.59%
2,480
+138
57
$1.02M 0.55%
30,531
+2,236
58
$1.01M 0.54%
4,742
+651
59
$948K 0.51%
1,858
+76
60
$947K 0.51%
4,249
-3,388
61
$935K 0.5%
19,304
+23
62
$924K 0.5%
13,175
+1,244
63
$881K 0.47%
11,539
-5,457
64
$864K 0.46%
2,617
+264
65
$852K 0.46%
7,930
+118
66
$834K 0.45%
15,012
+597
67
$809K 0.43%
6,416
+853
68
$793K 0.42%
+5,680
69
$787K 0.42%
6,774
+818
70
$757K 0.41%
5,820
+97
71
$755K 0.4%
3,880
+471
72
$728K 0.39%
3,804
+434
73
$721K 0.39%
4,447
+374
74
$699K 0.37%
62,439
-15,854
75
$688K 0.37%
8,808
+4,881
1 2
3
4 5