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
$155M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.22M
3
+$471K
4
WMT icon
Walmart
WMT
+$455K
5
LMT icon
Lockheed Martin
LMT
+$452K

Top Sells

1
+$2.46M
2
+$1.94M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.21%
8,469
+728
102
$318K 0.2%
5,200
+150
103
$310K 0.2%
1,500
104
$309K 0.2%
11,379
-175
105
$304K 0.2%
1,422
106
$302K 0.19%
3,992
-11,088
107
$300K 0.19%
1,860
108
$294K 0.19%
2,111
+258
109
$294K 0.19%
7,662
110
$292K 0.19%
1,100
111
$286K 0.18%
2,802
-450
112
$284K 0.18%
3,160
113
$280K 0.18%
5,389
+75
114
$248K 0.16%
1,500
-1,829
115
$245K 0.16%
3,873
-100
116
$243K 0.16%
4,555
-993
117
$239K 0.15%
4,865
-853
118
$233K 0.15%
13,752
-687
119
$230K 0.15%
2,696
-1,023
120
$230K 0.15%
1,040
+40
121
$229K 0.15%
2,706
-15,755
122
$228K 0.15%
1,326
123
$225K 0.14%
9,939
-12,014
124
$223K 0.14%
1,040
+40
125
$221K 0.14%
2,850
-340
3 4
5
6 7