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
$270M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.46M
3
+$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$956K

Top Sells

1
+$1.47M
2
+$1M
3
+$998K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$618K

Sector Composition

1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.39%
11,345
+142
77
$1.01M 0.37%
8,905
+490
78
$997K 0.37%
5,316
-320
79
$969K 0.36%
12,607
+151
80
$962K 0.36%
3,317
+30
81
$956K 0.35%
+10,516
82
$911K 0.34%
4,145
-220
83
$855K 0.32%
4,833
+244
84
$840K 0.31%
2,800
-87
85
$788K 0.29%
18,363
-3,099
86
$668K 0.25%
13,865
87
$632K 0.23%
8,365
-400
88
$631K 0.23%
8,066
89
$630K 0.23%
2,800
90
$586K 0.22%
5,074
-18
91
$577K 0.21%
10,027
+373
92
$566K 0.21%
3,723
-38
93
$560K 0.21%
1,913
+13
94
$551K 0.2%
4,783
-1,799
95
$543K 0.2%
1,900
96
$501K 0.19%
3,100
-710
97
$499K 0.19%
1,895
+10
98
$491K 0.18%
3,660
-95
99
$469K 0.17%
88,281
-1,156
100
$453K 0.17%
44,774
2 3
4
5 6