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
$163M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.81M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$4.68M
2
+$1.97M
3
+$1.94M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

1 Financials 9.34%
2 Technology 8.87%
3 Healthcare 6.27%
4 Energy 5.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.37%
+2,686
77
$593K 0.36%
3,362
+176
78
$586K 0.36%
11,771
+1,011
79
$576K 0.35%
26,533
+4,069
80
$573K 0.35%
2,130
-204
81
$551K 0.34%
4,579
+863
82
$539K 0.33%
2,202
83
$522K 0.32%
84,542
-3,000
84
$516K 0.32%
7,974
-84
85
$516K 0.32%
7,979
+468
86
$505K 0.31%
3,100
+540
87
$500K 0.31%
2,840
-9
88
$499K 0.31%
2,797
-295
89
$491K 0.3%
4,587
+350
90
$488K 0.3%
4,836
-2,320
91
$488K 0.3%
2,893
-1,471
92
$483K 0.3%
1,769
+198
93
$475K 0.29%
21,953
-161
94
$470K 0.29%
18,299
-28,133
95
$468K 0.29%
2,202
+685
96
$457K 0.28%
6,267
+171
97
$442K 0.27%
22,030
+9,046
98
$416K 0.25%
9,038
-300
99
$406K 0.25%
2,873
-66
100
$396K 0.24%
4,312
+266
2 3
4
5 6