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
$270M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.46M
3
+$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$956K

Top Sells

1
+$1.47M
2
+$1M
3
+$998K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$618K

Sector Composition

1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.56%
40,426
+1,746
52
$1.49M 0.55%
2,606
-211
53
$1.48M 0.55%
11,753
-419
54
$1.46M 0.54%
8,707
-3,687
55
$1.37M 0.51%
7,178
+328
56
$1.34M 0.5%
9,279
+542
57
$1.32M 0.49%
11,277
-411
58
$1.28M 0.47%
28,306
-774
59
$1.25M 0.46%
1,220
-47
60
$1.23M 0.45%
1,339
-13
61
$1.22M 0.45%
12,032
+551
62
$1.2M 0.45%
6,549
-88
63
$1.16M 0.43%
14,472
+57
64
$1.15M 0.43%
10,310
-167
65
$1.13M 0.42%
+6,004
66
$1.13M 0.42%
2,238
+88
67
$1.13M 0.42%
69,405
-417
68
$1.12M 0.41%
13,826
+671
69
$1.12M 0.41%
18,442
-52
70
$1.1M 0.41%
32,657
+2,847
71
$1.1M 0.41%
4,877
-139
72
$1.09M 0.4%
4,172
+47
73
$1.07M 0.4%
20,464
-875
74
$1.07M 0.4%
54,468
75
$1.05M 0.39%
5,510
-283
1 2
3
4 5