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
$270M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.46M
3
+$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$956K

Top Sells

1
+$1.47M
2
+$1M
3
+$998K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$826K
5
PG icon
Procter & Gamble
PG
+$618K

Sector Composition

1 Financials 10.32%
2 Technology 9.41%
3 Healthcare 6.68%
4 Energy 6.47%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.33%
204,514
+2,194
2
$14.1M 5.23%
226,402
-6,074
3
$13.2M 4.88%
275,806
+16,163
4
$11.6M 4.31%
141,815
+2,740
5
$11.6M 4.31%
52,599
+1,058
6
$11.3M 4.2%
184,632
+7,579
7
$10.2M 3.78%
17,327
+146
8
$8.39M 3.11%
77,963
+507
9
$6.91M 2.56%
28,806
-1,092
10
$6.88M 2.55%
27,455
-812
11
$6.4M 2.37%
+263,866
12
$5.89M 2.18%
227,898
+25,025
13
$5.15M 1.91%
102,542
+5,248
14
$4.72M 1.75%
11,201
-75
15
$3.79M 1.41%
41,972
+9,052
16
$3.46M 1.28%
55,539
+879
17
$3.41M 1.26%
85,344
+963
18
$3.06M 1.13%
3,961
-80
19
$3.01M 1.12%
22,933
-7,601
20
$2.73M 1.01%
52,821
-11,846
21
$2.62M 0.97%
43,266
-476
22
$2.6M 0.96%
16,928
+250
23
$2.53M 0.94%
6,979
-121
24
$2.49M 0.92%
8,398
-247
25
$2.49M 0.92%
17,191
+354
1
2 3 4 5