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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.25M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$806K
4
HBI icon
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Financials 10.17%
2 Technology 8.27%
3 Healthcare 7.35%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.16%
3,395
+539
102
$334K 0.16%
29,675
-5,000
103
$328K 0.16%
3,176
+60
104
$317K 0.15%
3,480
-1,890
105
$306K 0.15%
17,185
106
$304K 0.15%
3,303
+100
107
$275K 0.13%
+5,024
108
$270K 0.13%
+5,560
109
$270K 0.13%
1,422
110
$266K 0.13%
4,866
+766
111
$264K 0.13%
900
-100
112
$263K 0.13%
923
113
$261K 0.12%
5,162
+978
114
$246K 0.12%
5,150
+150
115
$236K 0.11%
1,120
116
$235K 0.11%
2,680
117
$231K 0.11%
747
+21
118
$226K 0.11%
5,596
+3
119
$225K 0.11%
4,974
+2
120
$222K 0.11%
+3,850
121
$218K 0.1%
1,120
122
$218K 0.1%
1,029
-1,028
123
$212K 0.1%
3,036
124
$205K 0.1%
+3,770
125
$205K 0.1%
2,067
-1,593
2 3 4
5
6