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
$178M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.27M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
APD icon
Air Products & Chemicals
APD
+$435K

Top Sells

1
+$2.47M
2
+$1.27M
3
+$688K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$684K
5
CVX icon
Chevron
CVX
+$616K

Sector Composition

1 Financials 9.14%
2 Technology 8.25%
3 Healthcare 7.9%
4 Energy 6.67%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.58%
2,151
+112
52
$1.02M 0.58%
6,277
-4,200
53
$980K 0.55%
89,781
-10,359
54
$973K 0.55%
1,895
+37
55
$961K 0.54%
6,990
-58
56
$954K 0.54%
7,175
+759
57
$943K 0.53%
30,224
-307
58
$897K 0.5%
14,177
+1,002
59
$861K 0.48%
2,898
+281
60
$847K 0.48%
5,134
+392
61
$827K 0.47%
21,103
+1,799
62
$822K 0.46%
13,615
+2,076
63
$814K 0.46%
8,619
-222
64
$808K 0.45%
5,723
-97
65
$751K 0.42%
4,320
+440
66
$745K 0.42%
15,195
+183
67
$730K 0.41%
7,132
-798
68
$711K 0.4%
2,924
+90
69
$704K 0.4%
3,939
-310
70
$695K 0.39%
7,904
+1,130
71
$682K 0.38%
11,033
+1,178
72
$626K 0.35%
60,878
+16,651
73
$621K 0.35%
6,923
+1,159
74
$612K 0.34%
3,994
-453
75
$612K 0.34%
61,368
-1,071
1 2
3
4 5