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
151
$184K 0.11%
14,439
-105,952
152
$144K 0.09%
+10,684
153
$47K 0.03%
24,220
+627
154
$22K 0.01%
16,800
-2,220
155
– –
-1,030
156
– –
-10,189
157
– –
-4,023
158
– –
-502
159
– –
-1,200
160
– –
-10,304
161
– –
-500
162
– –
-13,087
163
– –
-364
164
– –
-5,061
3 4 5 6
7