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
$163M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.81M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$4.68M
2
+$1.97M
3
+$1.94M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

1 Financials 9.34%
2 Technology 8.87%
3 Healthcare 6.27%
4 Energy 5.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.23%
1,057
+52
102
$372K 0.23%
2,700
-643
103
$367K 0.22%
+4,318
104
$366K 0.22%
6,259
+917
105
$357K 0.22%
3,000
+400
106
$356K 0.22%
3,264
+949
107
$351K 0.21%
3,719
+118
108
$334K 0.2%
8,346
-1,707
109
$334K 0.2%
3,252
110
$331K 0.2%
3,976
-1,163
111
$330K 0.2%
148
+24
112
$323K 0.2%
4,756
+300
113
$316K 0.19%
5,412
+712
114
$312K 0.19%
1,164
+139
115
$299K 0.18%
1,824
-237
116
$297K 0.18%
1,281
-533
117
$295K 0.18%
+7,662
118
$292K 0.18%
3,160
-4
119
$292K 0.18%
1,500
+300
120
$284K 0.17%
+4,698
121
$277K 0.17%
1,422
122
$276K 0.17%
1,100
-200
123
$272K 0.17%
999
124
$272K 0.17%
1,860
+245
125
$272K 0.17%
+5,548
3 4
5
6 7