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
51
$1.11M 0.51%
2,717
+33
52
$1.07M 0.49%
26,245
+1,664
53
$1.05M 0.48%
6,837
+119
54
$1.04M 0.47%
5,118
-83
55
$1.01M 0.46%
15,932
+792
56
$992K 0.45%
3,690
+274
57
$972K 0.44%
14,208
+584
58
$960K 0.44%
1,904
+11
59
$936K 0.43%
2,894
-3
60
$927K 0.42%
5,008
+611
61
$878K 0.4%
10,828
+198
62
$877K 0.4%
10,517
+1,320
63
$874K 0.4%
62,268
-12,710
64
$866K 0.4%
20,726
+124
65
$844K 0.39%
1,305
-40
66
$841K 0.38%
11,223
+29
67
$826K 0.38%
4,310
+25
68
$777K 0.36%
14,058
+2,237
69
$723K 0.33%
+2,887
70
$715K 0.33%
+3,368
71
$714K 0.33%
4,488
+443
72
$702K 0.32%
14,758
+429
73
$701K 0.32%
2,473
+114
74
$675K 0.31%
9,797
-726
75
$665K 0.3%
17,962
-607
1 2
3
4 5