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
$163M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.81M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Top Sells

1
+$4.68M
2
+$1.97M
3
+$1.94M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

1 Financials 9.34%
2 Technology 8.87%
3 Healthcare 6.27%
4 Energy 5.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.17%
5,718
-535
127
$266K 0.16%
5,314
+632
128
$264K 0.16%
10,147
129
$262K 0.16%
+1,460
130
$252K 0.15%
11,554
-1,000
131
$250K 0.15%
+1,853
132
$246K 0.15%
3,973
-7,217
133
$245K 0.15%
39,426
-6,433
134
$242K 0.15%
1,184
135
$238K 0.15%
1,000
-514
136
$235K 0.14%
5,050
-642
137
$234K 0.14%
7,741
-2,490
138
$226K 0.14%
+1,053
139
$226K 0.14%
+3,000
140
$220K 0.13%
+2,037
141
$219K 0.13%
+3,190
142
$218K 0.13%
+7,116
143
$212K 0.13%
5,271
-1,303
144
$212K 0.13%
+1,000
145
$211K 0.13%
+2,156
146
$210K 0.13%
1,914
-468
147
$207K 0.13%
+1,000
148
$206K 0.13%
+3,329
149
$205K 0.13%
14,045
-2,915
150
$201K 0.12%
+1,326
3 4 5
6
7