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
$270M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.46M
3
+$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$956K

Top Sells

1
+$1.47M
2
+$1M
3
+$998K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$618K

Sector Composition

1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.17%
5,909
-977
102
$401K 0.15%
5,594
-460
103
$392K 0.15%
2,204
-127
104
$386K 0.14%
+659
105
$386K 0.14%
4,687
106
$377K 0.14%
11,313
-2,847
107
$373K 0.14%
6,500
108
$370K 0.14%
7,042
+174
109
$364K 0.13%
2,870
-3,960
110
$347K 0.13%
820
-70
111
$337K 0.13%
1,277
+42
112
$333K 0.12%
12,949
113
$324K 0.12%
1,479
+78
114
$310K 0.11%
6,146
+501
115
$302K 0.11%
1,525
116
$284K 0.11%
1,120
117
$280K 0.1%
477
118
$278K 0.1%
2,210
-130
119
$269K 0.1%
5,150
120
$267K 0.1%
2,285
121
$263K 0.1%
+1,960
122
$263K 0.1%
+10,000
123
$260K 0.1%
2,673
124
$254K 0.09%
4,059
125
$248K 0.09%
2,501
+127
2 3 4
5
6