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
$174M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$891K
3
+$859K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$780K
5
GS icon
Goldman Sachs
GS
+$710K

Top Sells

1
+$1.35M
2
+$669K
3
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.35%
11,385
+1,838
77
$568K 0.33%
2,840
78
$565K 0.32%
59,004
-18,732
79
$546K 0.31%
+12,816
80
$528K 0.3%
6,767
81
$528K 0.3%
9,910
-236
82
$521K 0.3%
+9,386
83
$515K 0.3%
1,538
-525
84
$504K 0.29%
3,474
-9
85
$479K 0.27%
2,494
+436
86
$454K 0.26%
20,843
+17,486
87
$451K 0.26%
1,611
-180
88
$450K 0.26%
9,342
-1,255
89
$439K 0.25%
3,317
+525
90
$433K 0.25%
3,100
-300
91
$432K 0.25%
3,160
92
$431K 0.25%
4,233
93
$427K 0.24%
12,800
-3,400
94
$419K 0.24%
2,391
-95
95
$417K 0.24%
8,337
+486
96
$387K 0.22%
6,351
+751
97
$379K 0.22%
3,562
-389
98
$371K 0.21%
2,700
99
$359K 0.21%
4,567
+424
100
$350K 0.2%
14,227
+3,222
2 3
4
5 6