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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$569K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$372K

Top Sells

1
+$3.75M
2
+$1.04M
3
+$824K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
5
KMB icon
Kimberly-Clark
KMB
+$439K

Sector Composition

1 Technology 9.95%
2 Financials 8.64%
3 Healthcare 7.38%
4 Industrials 5.45%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.54%
251,634
+9,397
2
$11.6M 6.24%
155,113
+7,626
3
$10.5M 5.67%
22,057
+797
4
$9.74M 5.25%
171,965
+4,455
5
$8.56M 4.62%
38,496
+1,671
6
$5.22M 2.81%
29,372
-1,829
7
$4.66M 2.51%
13,862
-376
8
$3.96M 2.13%
32,284
-73
9
$3.72M 2%
60,724
+4,834
10
$3.54M 1.91%
59,968
+2,339
11
$3.26M 1.76%
61,494
-4,034
12
$3.17M 1.71%
18,554
+524
13
$3.16M 1.7%
19,959
-38
14
$2.94M 1.59%
16,082
+1,580
15
$2.68M 1.44%
51,556
+5,386
16
$2.26M 1.22%
58,696
+1,998
17
$2.1M 1.13%
41,681
+1,698
18
$2.09M 1.13%
5,035
-611
19
$1.92M 1.03%
2,092
+20
20
$1.86M 1%
41,898
-2,123
21
$1.83M 0.99%
58,798
+3,888
22
$1.82M 0.98%
35,588
+1,444
23
$1.77M 0.96%
27,960
-70
24
$1.58M 0.85%
7,637
+97
25
$1.57M 0.85%
31,160
+1,172
1
2 3 4 5