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
$253M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.01M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PNC icon
PNC Financial Services
PNC
+$961K

Top Sells

1
+$2.65M
2
+$1.98M
3
+$1.35M
4
COST icon
Costco
COST
+$601K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$499K

Sector Composition

1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.17%
1,500
102
$414K 0.16%
5,890
+200
103
$387K 0.15%
943
-20
104
$387K 0.15%
6,054
-100
105
$381K 0.15%
6,500
106
$363K 0.14%
6,266
-400
107
$345K 0.14%
6,338
+157
108
$337K 0.13%
941
+18
109
$336K 0.13%
4,687
+360
110
$326K 0.13%
2,560
-306
111
$323K 0.13%
3,343
+450
112
$320K 0.13%
5,531
113
$315K 0.12%
1,747
+20
114
$307K 0.12%
1,230
115
$293K 0.12%
1,525
116
$288K 0.11%
6,316
117
$277K 0.11%
12,452
118
$274K 0.11%
651
119
$272K 0.11%
4,059
+378
120
$268K 0.11%
5,296
+467
121
$264K 0.1%
1,120
122
$245K 0.1%
5,030
-200
123
$245K 0.1%
5,150
124
$235K 0.09%
5,621
125
$222K 0.09%
6,800
2 3 4
5
6