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
$193M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$893K
3
+$391K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$305K

Top Sells

1
+$398K
2
+$389K
3
+$384K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
5
PYPL icon
PayPal
PYPL
+$263K

Sector Composition

1 Financials 12.47%
2 Healthcare 8.21%
3 Energy 7.29%
4 Technology 7.23%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.43%
232,891
+1,946
2
$11.9M 6.15%
238,732
+3,210
3
$9.63M 4.98%
192,664
-4,412
4
$8.17M 4.23%
168,825
+490
5
$7.5M 3.88%
19,531
-25
6
$7.4M 3.83%
42,415
-284
7
$6.96M 3.6%
189,529
+128,829
8
$6.21M 3.21%
56,333
-452
9
$4.65M 2.4%
34,668
+218
10
$3.99M 2.06%
30,676
+1,384
11
$3.93M 2.03%
48,424
+11,007
12
$3.6M 1.86%
20,397
-362
13
$3.48M 1.8%
144,096
-7,057
14
$3.41M 1.76%
14,213
-97
15
$2.91M 1.51%
56,832
+6
16
$2.59M 1.34%
65,655
-9,736
17
$2.31M 1.2%
21,030
+523
18
$2.23M 1.16%
12,444
-688
19
$2.11M 1.09%
77,784
-5,841
20
$2.02M 1.04%
18,171
-406
21
$1.89M 0.98%
57,122
+660
22
$1.87M 0.97%
29,330
+366
23
$1.67M 0.87%
11,048
+815
24
$1.67M 0.86%
41,003
+853
25
$1.64M 0.85%
34,376
+59
1
2 3 4 5