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
$165M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$746K
3
+$615K
4
TGT icon
Target
TGT
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$306K

Top Sells

1
+$1.21M
2
+$940K
3
+$739K
4
WMT icon
Walmart
WMT
+$654K
5
GS icon
Goldman Sachs
GS
+$615K

Sector Composition

1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.2%
1,500
102
$320K 0.19%
1,422
103
$317K 0.19%
2,802
104
$315K 0.19%
1,100
105
$304K 0.18%
4,143
+151
106
$303K 0.18%
4,536
+663
107
$299K 0.18%
5,507
+118
108
$291K 0.18%
3,416
+800
109
$290K 0.18%
3,478
+636
110
$287K 0.17%
1,939
-3,882
111
$275K 0.17%
+4,698
112
$273K 0.17%
2,996
+300
113
$270K 0.16%
11,005
+1,066
114
$268K 0.16%
5,050
-150
115
$265K 0.16%
1,597
-263
116
$263K 0.16%
692
-1,618
117
$263K 0.16%
1,326
118
$260K 0.16%
1,500
119
$258K 0.16%
5,009
+144
120
$249K 0.15%
2,715
-135
121
$247K 0.15%
1,040
122
$246K 0.15%
1,040
123
$229K 0.14%
2,031
+35
124
$225K 0.14%
+3,057
125
$219K 0.13%
2,285
-2,285
2 3 4
5
6