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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$569K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$824K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

1 Technology 9.95%
2 Financials 8.64%
3 Healthcare 7.38%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.2%
5,420
-15,423
102
$347K 0.19%
1,939
+439
103
$338K 0.18%
3,278
-200
104
$328K 0.18%
2,850
105
$328K 0.18%
1,450
+28
106
$326K 0.18%
30,461
+9,800
107
$321K 0.17%
4,448
+1,261
108
$320K 0.17%
771
109
$294K 0.16%
3,416
110
$277K 0.15%
+3,927
111
$273K 0.15%
3,126
112
$272K 0.15%
4,360
+50
113
$265K 0.14%
1,040
114
$265K 0.14%
1,040
115
$262K 0.14%
750
116
$261K 0.14%
2,285
117
$261K 0.14%
1,326
118
$255K 0.14%
1,716
-115
119
$253K 0.14%
2,575
120
$251K 0.14%
8,379
121
$246K 0.13%
15,091
122
$238K 0.13%
890
123
$234K 0.13%
+2,895
124
$230K 0.12%
1,145
125
$225K 0.12%
14,000
2 3 4
5
6