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
1
$10M 6.14%
223,716
+26,455
2
$9.96M 6.1%
144,158
-8,181
3
$7.88M 4.82%
20,980
+1,980
4
$6.91M 4.23%
150,400
-9,740
5
$6.06M 3.71%
+30,920
6
$5.11M 3.13%
38,483
-223
7
$3.93M 2.41%
30,951
-11,904
8
$3.81M 2.33%
+39,585
9
$3.65M 2.24%
16,434
+263
10
$2.92M 1.79%
70,957
-738
11
$2.67M 1.64%
16,993
+1,366
12
$2.62M 1.6%
30,989
-22,971
13
$2.46M 1.5%
19,741
+2,580
14
$2.13M 1.3%
11,710
+222
15
$2.1M 1.28%
9,581
-585
16
$1.92M 1.17%
39,939
+369
17
$1.83M 1.12%
6,909
+1,256
18
$1.79M 1.1%
30,453
+2,314
19
$1.75M 1.07%
46,930
-8,989
20
$1.63M 1%
18,461
+2,744
21
$1.63M 1%
2,254
+53
22
$1.58M 0.97%
30,557
+4,816
23
$1.57M 0.96%
97,848
+16,280
24
$1.56M 0.95%
42,287
-1,688
25
$1.5M 0.92%
28,716
+1,263
1
2 3 4 5