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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.25M
3
+$1.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$1.45M
2
+$1.04M
3
+$806K
4
HBI icon
Hanesbrands
HBI
+$440K
5
ORCL icon
Oracle
ORCL
+$391K

Sector Composition

1 Financials 10.17%
2 Technology 8.27%
3 Healthcare 7.35%
4 Energy 6.69%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.31%
228,917
-3,974
2
$12.5M 5.96%
247,072
+8,340
3
$11.6M 5.54%
141,135
+92,711
4
$10.2M 4.85%
203,318
+10,654
5
$9.51M 4.54%
190,040
+21,215
6
$8.88M 4.24%
21,599
+2,068
7
$7.51M 3.59%
42,094
-321
8
$6.13M 2.93%
55,936
-397
9
$4.98M 2.38%
30,203
-473
10
$4.65M 2.22%
144,480
-45,049
11
$4.55M 2.17%
34,928
+260
12
$4.34M 2.07%
177,037
+32,941
13
$4.2M 2%
14,560
+347
14
$3.25M 1.55%
20,972
+575
15
$3.11M 1.49%
80,035
+14,380
16
$2.87M 1.37%
22,484
+1,454
17
$2.81M 1.34%
23,968
+10,638
18
$2.46M 1.18%
60,404
+3,572
19
$2.28M 1.09%
83,075
+5,291
20
$2.01M 0.96%
41,549
+11,558
21
$1.97M 0.94%
31,679
+2,349
22
$1.87M 0.9%
35,865
+1,489
23
$1.85M 0.88%
22,955
+6,219
24
$1.82M 0.87%
17,152
-1,019
25
$1.8M 0.86%
38,140
+4,444
1
2 3 4 5