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
$269M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.47M
3
+$1.08M
4
TRV icon
Travelers Companies
TRV
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$318K

Top Sells

1
+$10.1M
2
+$2.21M
3
+$564K
4
VZ icon
Verizon
VZ
+$391K
5
CMCSA icon
Comcast
CMCSA
+$352K

Sector Composition

1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.09%
2,340
127
$241K 0.09%
4,710
128
$240K 0.09%
521
-110
129
$229K 0.09%
6,800
130
$228K 0.08%
992
131
$222K 0.08%
830
132
$221K 0.08%
+3,006
133
$217K 0.08%
4,102
134
$215K 0.08%
+5,015
135
$212K 0.08%
3,160
136
$211K 0.08%
+3,200
137
$206K 0.08%
+3,570
138
$172K 0.06%
13,227
139
– –
-499
140
– –
-890
2 3 4 5
6