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
$269M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.47M
3
+$1.08M
4
TRV icon
Travelers Companies
TRV
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$318K

Top Sells

1
+$10.1M
2
+$2.21M
3
+$564K
4
VZ icon
Verizon
VZ
+$391K
5
CMCSA icon
Comcast
CMCSA
+$352K

Sector Composition

1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.36%
4,365
77
$961K 0.36%
12,456
-13
78
$961K 0.36%
21,462
+1,523
79
$939K 0.35%
18,494
+103
80
$939K 0.35%
11,203
-83
81
$917K 0.34%
8,415
+350
82
$874K 0.32%
54,468
-20,155
83
$826K 0.31%
15,634
84
$801K 0.3%
6,830
-30
85
$770K 0.29%
6,582
86
$733K 0.27%
8,765
-664
87
$698K 0.26%
4,589
+51
88
$653K 0.24%
13,865
89
$640K 0.24%
3,761
90
$639K 0.24%
3,810
91
$635K 0.24%
89,437
-4,500
92
$609K 0.23%
5,092
+196
93
$609K 0.23%
6,886
+373
94
$606K 0.23%
2,140
+6
95
$603K 0.22%
2,800
96
$599K 0.22%
44,774
97
$576K 0.21%
8,066
98
$575K 0.21%
9,654
+3,300
99
$570K 0.21%
1,885
100
$526K 0.2%
1,900
2 3
4
5 6