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
$269M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.47M
3
+$1.08M
4
TRV icon
Travelers Companies
TRV
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$318K

Top Sells

1
+$10.1M
2
+$2.21M
3
+$564K
4
VZ icon
Verizon
VZ
+$391K
5
CMCSA icon
Comcast
CMCSA
+$352K

Sector Composition

1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.2%
3,755
102
$512K 0.19%
6,054
103
$510K 0.19%
1,900
+400
104
$460K 0.17%
2,331
-149
105
$455K 0.17%
14,160
-68,620
106
$445K 0.17%
5,790
107
$423K 0.16%
4,687
108
$410K 0.15%
6,500
109
$395K 0.15%
6,868
+290
110
$371K 0.14%
890
111
$344K 0.13%
2,285
112
$332K 0.12%
12,949
113
$326K 0.12%
1,235
+5
114
$307K 0.11%
2,673
-670
115
$306K 0.11%
1,525
116
$302K 0.11%
5,531
117
$293K 0.11%
6,316
+110
118
$286K 0.11%
5,645
-248
119
$280K 0.1%
5,150
120
$274K 0.1%
477
121
$273K 0.1%
1,120
122
$269K 0.1%
5,630
123
$268K 0.1%
4,059
124
$261K 0.1%
1,401
+240
125
$250K 0.09%
2,374
2 3 4
5
6