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
76
$645K 0.3%
15,634
77
$632K 0.29%
4,793
-147
78
$632K 0.29%
6,026
+531
79
$626K 0.29%
4,456
+931
80
$621K 0.28%
6,582
81
$586K 0.27%
6,420
+600
82
$581K 0.27%
13,778
83
$580K 0.27%
55,867
+9,680
84
$573K 0.26%
3,843
-189
85
$553K 0.25%
4,998
-70
86
$541K 0.25%
4,781
+109
87
$531K 0.24%
3,134
+255
88
$525K 0.24%
+26,122
89
$519K 0.24%
5,429
+224
90
$499K 0.23%
3,810
91
$489K 0.22%
3,847
+105
92
$475K 0.22%
8,066
93
$467K 0.21%
1,940
94
$461K 0.21%
3,691
-60
95
$439K 0.2%
1,988
-3,896
96
$430K 0.2%
2,800
97
$407K 0.19%
3,395
+529
98
$363K 0.17%
963
-35
99
$357K 0.16%
2,285
100
$357K 0.16%
6,666
+3,100
2 3
4
5 6