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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.25M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$806K
4
HBI icon
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Financials 10.17%
2 Technology 8.27%
3 Healthcare 7.35%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.31%
5,756
+718
77
$637K 0.3%
15,634
78
$633K 0.3%
6,550
79
$630K 0.3%
5,138
-34
80
$618K 0.3%
5,940
+150
81
$612K 0.29%
17,519
+607
82
$585K 0.28%
11,604
+2,204
83
$581K 0.28%
+10,702
84
$513K 0.25%
13,278
-522
85
$511K 0.24%
3,810
86
$508K 0.24%
3,846
-130
87
$488K 0.23%
43,565
+2,969
88
$472K 0.23%
2,589
-959
89
$449K 0.21%
3,425
90
$432K 0.21%
1,940
91
$408K 0.19%
988
92
$392K 0.19%
5,164
93
$389K 0.19%
2,800
+200
94
$367K 0.18%
3,160
95
$364K 0.17%
3,720
+100
96
$353K 0.17%
2,285
97
$352K 0.17%
4,567
98
$348K 0.17%
6,500
99
$344K 0.16%
746
100
$338K 0.16%
7,349
+2,811
2 3
4
5 6