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
$174M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$891K
3
+$859K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$780K
5
GS icon
Goldman Sachs
GS
+$710K

Top Sells

1
+$1.35M
2
+$669K
3
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.13%
2,056
+25
127
$221K 0.13%
750
-350
128
$216K 0.12%
+3,187
129
$210K 0.12%
750
130
$208K 0.12%
14,000
+831
131
$207K 0.12%
4,500
132
$206K 0.12%
20,661
-15,027
133
$67K 0.04%
10,200
134
– –
-160
135
– –
-9,062
136
– –
-3,538
137
– –
-3,057
138
– –
-1,500
139
– –
-6,088
140
– –
-8,056
2 3 4 5
6