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
$193M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$893K
3
+$391K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$398K
2
+$389K
3
+$384K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

1 Financials 12.47%
2 Healthcare 8.21%
3 Energy 7.29%
4 Technology 7.23%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.31%
5,172
+206
77
$604K 0.31%
9,207
+664
78
$572K 0.3%
40,596
+1,063
79
$556K 0.29%
16,912
+274
80
$549K 0.28%
5,038
+11
81
$525K 0.27%
13,800
82
$515K 0.27%
3,810
83
$514K 0.27%
5,790
+40
84
$509K 0.26%
3,976
85
$507K 0.26%
2,057
+468
86
$483K 0.25%
3,425
-249
87
$473K 0.24%
9,400
-453
88
$463K 0.24%
1,940
-450
89
$449K 0.23%
5,370
90
$440K 0.23%
69,148
-9,710
91
$424K 0.22%
988
-200
92
$421K 0.22%
17,185
+2,094
93
$407K 0.21%
746
-80
94
$395K 0.2%
5,164
95
$391K 0.2%
+4,785
96
$384K 0.2%
8,824
+56
97
$382K 0.2%
4,567
98
$366K 0.19%
+16,310
99
$365K 0.19%
3,620
-300
100
$358K 0.19%
3,160
2 3
4
5 6