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
$187M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.83M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
5
MDT icon
Medtronic
MDT
+$640K

Top Sells

1
+$2.85M
2
+$1.66M
3
+$1.36M
4
WMT icon
Walmart
WMT
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$872K

Sector Composition

1 Financials 11.16%
2 Technology 9.23%
3 Healthcare 7.54%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.22%
3,160
102
$401K 0.21%
+21,456
103
$369K 0.2%
+826
104
$369K 0.2%
+2,204
105
$354K 0.19%
15,091
106
$351K 0.19%
4,143
-424
107
$346K 0.19%
6,000
-351
108
$345K 0.18%
1,381
-230
109
$342K 0.18%
5,423
+2,007
110
$340K 0.18%
2,285
111
$335K 0.18%
1,903
-36
112
$325K 0.17%
7,879
-500
113
$312K 0.17%
2,230
-112
114
$308K 0.17%
1,450
115
$298K 0.16%
3,094
-381
116
$293K 0.16%
+1,029
117
$286K 0.15%
2,828
-450
118
$274K 0.15%
3,126
119
$271K 0.15%
+15,210
120
$267K 0.14%
1,077
+295
121
$266K 0.14%
1,120
+80
122
$257K 0.14%
+2,220
123
$250K 0.13%
1,120
+80
124
$243K 0.13%
5,269
-5,105
125
$238K 0.13%
890
3 4
5
6 7