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
$253M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.01M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PNC icon
PNC Financial Services
PNC
+$961K

Top Sells

1
+$2.65M
2
+$1.98M
3
+$1.35M
4
COST icon
Costco
COST
+$601K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$499K

Sector Composition

1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.33%
4,367
+83
77
$837K 0.33%
4,382
-110
78
$812K 0.32%
7,110
-250
79
$802K 0.32%
10,041
-171
80
$788K 0.31%
10,753
-301
81
$783K 0.31%
15,634
82
$737K 0.29%
23,583
+10,972
83
$727K 0.29%
6,582
84
$712K 0.28%
2,939
+395
85
$658K 0.26%
13,865
+87
86
$594K 0.24%
3,810
87
$583K 0.23%
5,032
-513
88
$555K 0.22%
2,134
+200
89
$547K 0.22%
1,937
+16
90
$545K 0.22%
5,803
+423
91
$544K 0.22%
3,109
-40
92
$531K 0.21%
2,800
93
$514K 0.2%
2,824
-876
94
$510K 0.2%
5,229
+509
95
$498K 0.2%
3,591
-100
96
$497K 0.2%
44,664
-11
97
$496K 0.2%
8,066
98
$475K 0.19%
1,900
-40
99
$452K 0.18%
2,285
100
$438K 0.17%
3,160
2 3
4
5 6