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
101
$340K 0.16%
4,720
+1,000
102
$337K 0.15%
6,500
103
$336K 0.15%
3,303
104
$308K 0.14%
6,294
+304
105
$296K 0.14%
5,174
+607
106
$295K 0.13%
3,160
107
$290K 0.13%
28,135
+3,460
108
$285K 0.13%
5,531
+107
109
$282K 0.13%
+5,999
110
$281K 0.13%
+4,327
111
$280K 0.13%
6,316
112
$257K 0.12%
900
113
$256K 0.12%
1,230
+70
114
$254K 0.12%
3,950
+100
115
$252K 0.12%
923
116
$243K 0.11%
1,525
117
$239K 0.11%
681
-30
118
$223K 0.1%
5,150
119
$220K 0.1%
5,601
120
$219K 0.1%
2,680
121
$218K 0.1%
1,120
122
$218K 0.1%
+3,740
123
$214K 0.1%
+5,230
124
$209K 0.1%
3,006
125
$205K 0.09%
4,068
-164
2 3 4
5
6