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
$187M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.83M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
5
MDT icon
Medtronic
MDT
+$640K

Top Sells

1
+$2.85M
2
+$1.66M
3
+$1.36M
4
WMT icon
Walmart
WMT
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$872K

Sector Composition

1 Financials 11.16%
2 Technology 9.23%
3 Healthcare 7.54%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.37%
2,834
-2,427
77
$659K 0.35%
44,227
+5,366
78
$658K 0.35%
6,103
79
$653K 0.35%
15,634
80
$646K 0.35%
2,840
81
$640K 0.34%
+5,764
82
$596K 0.32%
15,072
+2,737
83
$591K 0.32%
3,222
+542
84
$580K 0.31%
+9,855
85
$575K 0.31%
11,382
+828
86
$558K 0.3%
4,149
+48
87
$552K 0.3%
1,328
-210
88
$549K 0.29%
4,077
+687
89
$534K 0.29%
3,570
+470
90
$530K 0.28%
7,203
+400
91
$527K 0.28%
17,203
+1,609
92
$490K 0.26%
12,800
93
$459K 0.25%
4,233
94
$450K 0.24%
9,425
+798
95
$447K 0.24%
38,149
+7,688
96
$445K 0.24%
4,430
+1,580
97
$433K 0.23%
8,730
-1,100
98
$422K 0.23%
6,229
+809
99
$421K 0.23%
2,700
100
$405K 0.22%
+17,025
2 3
4
5 6