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
$253M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.01M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PNC icon
PNC Financial Services
PNC
+$961K

Top Sells

1
+$2.65M
2
+$1.98M
3
+$1.35M
4
COST icon
Costco
COST
+$601K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$499K

Sector Composition

1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.51%
10,626
+448
52
$1.27M 0.5%
27,916
+2,282
53
$1.22M 0.48%
6,511
-165
54
$1.21M 0.48%
2,899
+23
55
$1.17M 0.46%
7,261
+5,946
56
$1.12M 0.44%
2,472
-217
57
$1.11M 0.44%
+26,028
58
$1.1M 0.44%
21,381
+7,591
59
$1.1M 0.43%
25,630
+2,041
60
$1.09M 0.43%
3,832
+134
61
$1.09M 0.43%
15,364
-447
62
$1.08M 0.43%
12,820
-1,067
63
$1.06M 0.42%
1,277
-20
64
$1.06M 0.42%
5,143
+145
65
$1.05M 0.42%
14,169
-339
66
$1.04M 0.41%
2,093
+193
67
$963K 0.38%
2,887
68
$959K 0.38%
1,309
-821
69
$922K 0.36%
6,053
+1,260
70
$906K 0.36%
64,929
+7,036
71
$905K 0.36%
18,901
+361
72
$901K 0.36%
5,173
+548
73
$901K 0.36%
20,755
+2,601
74
$884K 0.35%
7,247
+938
75
$854K 0.34%
54,268
1 2
3
4 5