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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$569K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$824K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

1 Technology 9.95%
2 Financials 8.64%
3 Healthcare 7.38%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.12%
782
+32
127
$216K 0.12%
5,050
128
$215K 0.12%
+830
129
$214K 0.12%
4,500
130
$208K 0.11%
3,864
-834
131
$202K 0.11%
+1,435
132
$201K 0.11%
+2,927
133
$65K 0.04%
10,200
134
$27K 0.01%
+10,000
135
– –
-958
136
– –
-5,000
137
– –
-3,317
138
– –
-2,139
139
– –
-12,000
140
– –
-4,930
2 3 4 5
6