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
$155M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.22M
3
+$471K
4
WMT icon
Walmart
WMT
+$455K
5
LMT icon
Lockheed Martin
LMT
+$452K

Top Sells

1
+$2.46M
2
+$1.94M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.38%
4,579
77
$562K 0.36%
11,557
-15,955
78
$562K 0.36%
2,815
+18
79
$549K 0.35%
7,665
-314
80
$535K 0.34%
2,840
81
$528K 0.34%
2,433
+231
82
$526K 0.34%
4,842
+530
83
$521K 0.34%
21,980
-50
84
$513K 0.33%
6,767
+500
85
$494K 0.32%
16,200
-2,099
86
$489K 0.31%
4,868
+32
87
$471K 0.3%
+9,279
88
$459K 0.3%
3,400
+400
89
$441K 0.28%
1,791
-411
90
$436K 0.28%
4,641
+665
91
$413K 0.27%
44,229
+4,803
92
$410K 0.26%
3,087
+214
93
$406K 0.26%
9,110
+72
94
$389K 0.25%
4,233
-85
95
$387K 0.25%
8,007
+2,736
96
$384K 0.25%
7,634
-9,948
97
$379K 0.24%
2,004
+180
98
$367K 0.24%
+4,570
99
$363K 0.23%
2,700
100
$340K 0.22%
5,600
+188
2 3
4
5 6