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
$165M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$746K
3
+$615K
4
TGT icon
Target
TGT
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$306K

Top Sells

1
+$1.21M
2
+$940K
3
+$739K
4
WMT icon
Walmart
WMT
+$654K
5
GS icon
Goldman Sachs
GS
+$615K

Sector Composition

1 Financials 11.02%
2 Technology 8.81%
3 Healthcare 6.32%
4 Industrials 5.8%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.1%
232,065
+3,802
2
$10.4M 6.31%
138,634
+4,087
3
$9.22M 5.6%
21,436
-216
4
$8.38M 5.09%
155,870
+2,840
5
$7.51M 4.56%
32,751
+716
6
$4.26M 2.59%
31,122
-1
7
$4.12M 2.5%
35,289
+431
8
$4.01M 2.44%
14,800
+275
9
$3.73M 2.27%
87,879
+768
10
$3.05M 1.85%
19,589
+1,351
11
$2.71M 1.65%
50,845
+1,082
12
$2.68M 1.63%
16,274
+343
13
$2.51M 1.53%
39,832
-19,166
14
$2M 1.22%
51,474
+2,547
15
$1.97M 1.19%
18,770
-46
16
$1.95M 1.18%
49,673
+3,318
17
$1.94M 1.18%
34,665
+4,826
18
$1.92M 1.17%
37,495
-438
19
$1.8M 1.09%
2,057
+40
20
$1.77M 1.08%
43,020
+706
21
$1.7M 1.03%
36,075
-13,914
22
$1.7M 1.03%
98,075
+84,323
23
$1.69M 1.03%
11,835
+5,215
24
$1.67M 1.02%
5,250
+193
25
$1.67M 1.01%
32,160
+262
1
2 3 4 5