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
$269M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.47M
3
+$1.08M
4
TRV icon
Travelers Companies
TRV
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$318K

Top Sells

1
+$10.1M
2
+$2.21M
3
+$564K
4
VZ icon
Verizon
VZ
+$391K
5
CMCSA icon
Comcast
CMCSA
+$352K

Sector Composition

1 Financials 9.6%
2 Technology 8.34%
3 Healthcare 8.07%
4 Energy 6.53%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.87%
202,320
-1,260
2
$14.5M 5.38%
232,476
+2,513
3
$12.6M 4.7%
259,643
+223,616
4
$11.6M 4.3%
139,075
-523
5
$11.4M 4.23%
51,541
+1,441
6
$11.1M 4.12%
177,053
-3,358
7
$9.91M 3.68%
17,181
-977
8
$9.08M 3.37%
77,456
+732
9
$6.59M 2.45%
28,267
+57
10
$6.3M 2.34%
29,898
-103
11
$5.82M 2.16%
202,873
+1,690
12
$5.3M 1.97%
97,294
+4,807
13
$4.85M 1.8%
11,276
-69
14
$4.12M 1.53%
30,534
-136
15
$3.93M 1.46%
54,660
+228
16
$3.79M 1.41%
84,381
-8,707
17
$3.58M 1.33%
4,041
-5
18
$3.41M 1.27%
64,667
-192,058
19
$2.87M 1.07%
99,138
+8,001
20
$2.84M 1.05%
16,678
-236
21
$2.78M 1.03%
7,100
-155
22
$2.73M 1.01%
16,837
+495
23
$2.68M 1%
88,802
+41
24
$2.66M 0.99%
32,920
+212
25
$2.6M 0.97%
28,897
+569
1
2 3 4 5