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
$174M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$891K
3
+$859K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$780K
5
GS icon
Goldman Sachs
GS
+$710K

Top Sells

1
+$1.35M
2
+$669K
3
+$520K
4
GSK icon
GSK
GSK
+$451K
5
VTR icon
Ventas
VTR
+$348K

Sector Composition

1 Financials 11.26%
2 Technology 8.92%
3 Healthcare 6.54%
4 Industrials 5.5%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.97%
242,237
+10,172
2
$11M 6.28%
147,487
+8,853
3
$9.16M 5.25%
21,260
-176
4
$8.81M 5.05%
167,510
+11,640
5
$8.05M 4.62%
36,825
+4,074
6
$4.58M 2.63%
108,165
+20,286
7
$4.42M 2.53%
31,201
+79
8
$4.01M 2.3%
14,238
-562
9
$3.71M 2.13%
32,357
-2,932
10
$3.48M 2%
65,528
+14,683
11
$3.29M 1.88%
55,890
+16,058
12
$3.27M 1.88%
19,997
+408
13
$2.91M 1.67%
18,030
+1,756
14
$2.49M 1.43%
46,170
+11,505
15
$2.48M 1.42%
57,629
+7,956
16
$2.21M 1.26%
56,698
+5,224
17
$2.04M 1.17%
39,983
+2,488
18
$1.96M 1.12%
19,287
+517
19
$1.87M 1.07%
14,502
+2,667
20
$1.87M 1.07%
44,021
+1,001
21
$1.85M 1.06%
5,646
+396
22
$1.76M 1.01%
34,144
+1,984
23
$1.74M 1%
2,072
+15
24
$1.72M 0.98%
36,963
+888
25
$1.68M 0.96%
29,988
+3,170
1
2 3 4 5