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
$193M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$893K
3
+$391K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$398K
2
+$389K
3
+$384K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

1 Financials 12.47%
2 Healthcare 8.21%
3 Energy 7.29%
4 Technology 7.23%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.18%
34,675
+5,000
102
$351K 0.18%
3,660
-771
103
$341K 0.18%
15,498
104
$337K 0.17%
2,856
-331
105
$333K 0.17%
2,600
106
$326K 0.17%
6,500
107
$301K 0.16%
2,285
108
$291K 0.15%
3,203
109
$290K 0.15%
1,221
-160
110
$272K 0.14%
19,576
111
$269K 0.14%
3,217
-88
112
$262K 0.14%
3,116
+282
113
$261K 0.14%
1,422
-40
114
$258K 0.13%
1,000
115
$257K 0.13%
4,184
+352
116
$240K 0.12%
46,024
-42,405
117
$238K 0.12%
1,500
118
$230K 0.12%
+2,210
119
$229K 0.12%
5,000
120
$228K 0.12%
1,120
121
$228K 0.12%
2,680
122
$226K 0.12%
+923
123
$224K 0.12%
+726
124
$223K 0.12%
+4,100
125
$218K 0.11%
5,593
-4,923
2 3 4
5
6