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
$165M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$746K
3
+$615K
4
TGT icon
Target
TGT
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$306K

Top Sells

1
+$1.21M
2
+$940K
3
+$739K
4
WMT icon
Walmart
WMT
+$654K
5
GS icon
Goldman Sachs
GS
+$615K

Sector Composition

1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.36%
16,200
77
$570K 0.35%
10,146
-1,202
78
$564K 0.34%
2,840
79
$538K 0.33%
3,483
+396
80
$534K 0.32%
6,767
81
$520K 0.32%
3,538
-1,736
82
$514K 0.31%
10,597
-960
83
$510K 0.31%
2,486
-329
84
$488K 0.3%
1,791
85
$485K 0.29%
9,547
+268
86
$484K 0.29%
4,636
-5
87
$478K 0.29%
3,400
88
$451K 0.27%
9,062
-48
89
$431K 0.26%
4,233
90
$424K 0.26%
3,951
-917
91
$414K 0.25%
35,688
-8,541
92
$407K 0.25%
8,980
+511
93
$396K 0.24%
2,058
+54
94
$393K 0.24%
7,851
+217
95
$374K 0.23%
2,792
+681
96
$366K 0.22%
2,700
97
$364K 0.22%
11,379
98
$355K 0.22%
5,600
99
$348K 0.21%
6,088
+1,533
100
$337K 0.2%
3,160
2 3
4
5 6