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
$155M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.22M
3
+$471K
4
WMT icon
Walmart
WMT
+$455K
5
LMT icon
Lockheed Martin
LMT
+$452K

Top Sells

1
+$2.46M
2
+$1.94M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Financials 10.71%
2 Technology 7.95%
3 Industrials 6.27%
4 Healthcare 6.04%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-7,974
154
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155
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-97,848
156
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-74,466
157
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-2,037
158
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-4,698
159
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-4,756
160
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-16,800
161
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-1,184
3 4 5 6
7