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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.25M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$806K
4
HBI icon
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Financials 10.17%
2 Technology 8.27%
3 Healthcare 7.35%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.5%
6,873
+366
52
$1.04M 0.5%
14,757
+146
53
$989K 0.47%
4,952
+54
54
$971K 0.46%
32,531
+2,054
55
$964K 0.46%
5,819
-4,868
56
$962K 0.46%
4,205
+238
57
$943K 0.45%
2,882
-68
58
$940K 0.45%
14,715
+2,146
59
$928K 0.44%
4,370
+51
60
$906K 0.43%
1,354
-41
61
$904K 0.43%
10,895
-476
62
$902K 0.43%
9,010
+443
63
$900K 0.43%
24,087
+2,157
64
$879K 0.42%
8,802
+549
65
$856K 0.41%
4,478
+201
66
$849K 0.41%
68,093
+825
67
$847K 0.4%
1,792
+14
68
$813K 0.39%
11,373
+2,166
69
$809K 0.39%
3,346
+156
70
$732K 0.35%
3,933
+146
71
$699K 0.33%
4,383
+135
72
$695K 0.33%
14,252
+1,237
73
$685K 0.33%
+15,853
74
$674K 0.32%
15,157
+6,333
75
$651K 0.31%
2,268
+204
1 2
3
4 5