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
$269M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.47M
3
+$1.08M
4
TRV icon
Travelers Companies
TRV
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$318K

Top Sells

1
+$10.1M
2
+$2.21M
3
+$564K
4
VZ icon
Verizon
VZ
+$391K
5
CMCSA icon
Comcast
CMCSA
+$352K

Sector Composition

1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.57%
52,605
52
$1.47M 0.55%
+15,000
53
$1.39M 0.52%
2,817
-45
54
$1.37M 0.51%
29,080
+2,054
55
$1.35M 0.5%
6,850
+194
56
$1.33M 0.49%
4,125
+31
57
$1.31M 0.49%
4,791
+17
58
$1.29M 0.48%
8,737
-14
59
$1.26M 0.47%
2,150
-6
60
$1.26M 0.47%
14,415
+39
61
$1.23M 0.46%
21,339
-507
62
$1.22M 0.45%
29,810
+1,651
63
$1.2M 0.45%
1,267
64
$1.2M 0.45%
1,352
+11
65
$1.17M 0.44%
2,887
66
$1.16M 0.43%
5,636
+64
67
$1.1M 0.41%
13,155
+78
68
$1.1M 0.41%
11,481
-1,648
69
$1.08M 0.4%
+9,726
70
$1.04M 0.39%
5,016
-126
71
$1.03M 0.38%
69,822
+1,126
72
$1.01M 0.37%
10,477
+24
73
$1M 0.37%
26,394
+981
74
$979K 0.36%
3,287
-1
75
$969K 0.36%
5,793
-150
1 2
3
4 5