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
1
$11M 7.09%
228,263
+4,547
2
$9.69M 6.24%
134,547
-9,611
3
$8.61M 5.54%
21,652
+672
4
$7.97M 5.13%
153,030
+2,630
5
$7.08M 4.55%
32,035
+1,115
6
$3.98M 2.56%
34,858
-4,727
7
$3.8M 2.45%
31,123
-7,360
8
$3.69M 2.38%
87,111
+65,479
9
$3.42M 2.2%
14,525
-1,909
10
$3.29M 2.12%
58,998
-11,959
11
$2.78M 1.79%
18,238
-12,713
12
$2.62M 1.68%
15,931
-1,062
13
$2.61M 1.68%
49,763
+23,235
14
$2.26M 1.46%
49,989
+10,050
15
$1.97M 1.27%
18,816
-12,173
16
$1.95M 1.25%
37,933
+7,376
17
$1.92M 1.23%
48,927
+1,997
18
$1.75M 1.13%
7,551
-4,159
19
$1.74M 1.12%
29,839
-614
20
$1.68M 1.08%
46,355
+4,068
21
$1.65M 1.06%
31,898
+7,458
22
$1.64M 1.05%
42,314
+9
23
$1.54M 0.99%
5,057
-1,852
24
$1.52M 0.98%
2,017
-237
25
$1.47M 0.95%
6,949
-2,632
1
2 3 4 5