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
$187M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.83M
3
+$1.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
5
MDT icon
Medtronic
MDT
+$640K

Top Sells

1
+$2.85M
2
+$1.66M
3
+$1.36M
4
WMT icon
Walmart
WMT
+$1.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$872K

Sector Composition

1 Financials 11.16%
2 Technology 9.23%
3 Healthcare 7.54%
4 Energy 7.26%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.67%
198,241
-53,393
2
$10.4M 5.56%
149,255
-5,858
3
$8.65M 4.63%
19,063
-2,994
4
$8.4M 4.5%
40,903
+2,407
5
$7.57M 4.06%
141,080
-30,885
6
$5.13M 2.75%
29,385
+13
7
$4.74M 2.54%
57,387
-3,337
8
$4.37M 2.34%
14,165
+303
9
$3.5M 1.88%
19,772
+1,218
10
$3.36M 1.8%
26,214
-6,070
11
$3.18M 1.7%
23,312
+3,353
12
$3.1M 1.66%
73,398
+52,549
13
$3.02M 1.62%
18,550
+6,282
14
$2.98M 1.6%
58,588
+7,032
15
$2.73M 1.46%
52,636
-7,332
16
$2.63M 1.41%
17,175
+1,093
17
$2.37M 1.27%
72,531
+13,835
18
$2.19M 1.17%
43,975
-17,519
19
$2.14M 1.15%
44,183
+2,502
20
$2.12M 1.14%
66,866
+8,068
21
$1.99M 1.07%
48,255
+6,357
22
$1.97M 1.06%
39,958
+4,370
23
$1.83M 0.98%
+10,477
24
$1.69M 0.91%
39,654
+2,295
25
$1.69M 0.91%
36,163
+5,003
1
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