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
$219M
AUM Growth
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.66M
3
+$1.21M
4
HCA icon
HCA Healthcare
HCA
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K

Top Sells

1
+$861K
2
+$708K
3
+$481K
4
JNJ icon
Johnson & Johnson
JNJ
+$398K
5
NSC icon
Norfolk Southern
NSC
+$350K

Sector Composition

1 Financials 10.86%
2 Technology 7.7%
3 Healthcare 7.47%
4 Energy 7.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.81%
64,498
+1,109
27
$1.77M 0.81%
36,795
+489
28
$1.75M 0.8%
37,630
+959
29
$1.74M 0.79%
16,857
-64
30
$1.71M 0.78%
32,079
-1,047
31
$1.69M 0.77%
19,179
+1,957
32
$1.68M 0.77%
11,503
-40
33
$1.67M 0.76%
7,272
-110
34
$1.67M 0.76%
60,888
+187
35
$1.58M 0.72%
47,508
+5,659
36
$1.52M 0.7%
45,417
+3,656
37
$1.43M 0.65%
10,890
-707
38
$1.42M 0.65%
6,986
-30
39
$1.41M 0.64%
8,345
-39
40
$1.4M 0.64%
4,629
-215
41
$1.39M 0.63%
9,507
+1,627
42
$1.35M 0.62%
9,034
+76
43
$1.32M 0.6%
8,450
+1,065
44
$1.23M 0.56%
28,135
+834
45
$1.22M 0.56%
42,591
+5,849
46
$1.22M 0.56%
2,153
-75
47
$1.2M 0.55%
26,807
+7,577
48
$1.19M 0.54%
8,237
+948
49
$1.18M 0.54%
26,627
+1,499
50
$1.14M 0.52%
33,905
+720
1
2
3 4 5