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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$569K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$824K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

1 Technology 9.95%
2 Financials 8.64%
3 Healthcare 7.38%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.35%
38,861
+3,224
77
$644K 0.35%
78,293
+19,289
78
$609K 0.33%
+4,101
79
$567K 0.31%
1,611
80
$565K 0.3%
3,390
-84
81
$551K 0.3%
4,073
+2,017
82
$535K 0.29%
6,803
+36
83
$535K 0.29%
10,554
-831
84
$527K 0.28%
1,538
85
$521K 0.28%
10,374
+4,895
86
$506K 0.27%
9,830
-80
87
$505K 0.27%
2,680
+186
88
$491K 0.26%
4,233
89
$482K 0.26%
12,335
-481
90
$466K 0.25%
3,100
91
$446K 0.24%
9,329
-13
92
$442K 0.24%
2,342
-49
93
$435K 0.23%
15,594
+1,367
94
$429K 0.23%
8,627
+290
95
$426K 0.23%
4,567
96
$424K 0.23%
3,160
97
$419K 0.23%
12,800
98
$389K 0.21%
6,351
99
$383K 0.21%
3,475
-87
100
$368K 0.2%
2,700
2 3
4
5 6