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
$193M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$893K
3
+$391K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$398K
2
+$389K
3
+$384K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

1 Financials 12.47%
2 Healthcare 8.21%
3 Energy 7.29%
4 Technology 7.23%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.11%
2,930
-200
127
$209K 0.11%
+4,972
128
$204K 0.11%
4,538
-888
129
$202K 0.1%
+3,036
130
$202K 0.1%
+8,013
131
$201K 0.1%
+1,120
132
$195K 0.1%
10,614
-1,964
133
$142K 0.07%
12,562
-630
134
$28.6K 0.01%
+125,113
135
$15.4K 0.01%
15,000
136
– –
-2,128
137
– –
-3,050
138
– –
-3,575
139
– –
-11,245
2 3 4 5
6