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
$252M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.28M
3
+$1.14M
4
CTSH icon
Cognizant
CTSH
+$848K
5
ET icon
Energy Transfer Partners
ET
+$330K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$531K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$519K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Financials 10.32%
2 Technology 8.6%
3 Healthcare 8.08%
4 Energy 6.92%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.54%
8,751
+98
52
$1.29M 0.51%
2,862
-37
53
$1.28M 0.51%
4,094
+262
54
$1.28M 0.51%
8,225
+964
55
$1.28M 0.51%
+6,564
56
$1.23M 0.49%
4,774
-226
57
$1.22M 0.49%
27,026
-890
58
$1.21M 0.48%
13,129
+309
59
$1.21M 0.48%
6,656
+145
60
$1.21M 0.48%
74,623
+20,355
61
$1.17M 0.46%
21,846
+465
62
$1.14M 0.45%
1,341
+32
63
$1.1M 0.44%
5,142
-1
64
$1.1M 0.44%
2,156
+63
65
$1.09M 0.43%
5,943
-110
66
$1.08M 0.43%
28,159
+2,529
67
$1.08M 0.43%
5,572
+399
68
$1.04M 0.41%
10,453
-173
69
$1.03M 0.41%
14,376
-988
70
$998K 0.4%
1,267
-10
71
$985K 0.39%
13,077
-1,092
72
$930K 0.37%
8,065
+818
73
$928K 0.37%
2,887
74
$905K 0.36%
68,696
+3,767
75
$872K 0.35%
18,391
-510
1 2
3
4 5