AA

Argent Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.41M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$2.31M
2
+$1.92M
3
+$1.77M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

1 Financials 10.98%
2 Technology 9.43%
3 Healthcare 7.38%
4 Energy 6.12%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.9%
30,737
-11,235
27
$2.56M 0.86%
7,350
+1,061
28
$2.55M 0.85%
23,565
+21,605
29
$2.53M 0.85%
9,403
+1,005
30
$2.48M 0.83%
97,883
+10,923
31
$2.41M 0.81%
7,319
+340
32
$2.32M 0.78%
8,775
+937
33
$2.28M 0.76%
36,917
+1,017
34
$2.26M 0.76%
20,481
+1,413
35
$2.24M 0.75%
11,797
+10,318
36
$2.18M 0.73%
14,102
+3,778
37
$2.16M 0.72%
17,712
+363
38
$2.15M 0.72%
48,431
-330
39
$2.13M 0.71%
54,877
+22,220
40
$2.12M 0.71%
16,035
-344
41
$2.06M 0.69%
28,633
-272
42
$1.96M 0.65%
38,894
+6,671
43
$1.85M 0.62%
20,603
+4,029
44
$1.81M 0.61%
49,086
+8,660
45
$1.76M 0.59%
51,574
-1,031
46
$1.71M 0.57%
41,585
+397
47
$1.69M 0.56%
14,153
+2,876
48
$1.68M 0.56%
16,083
+2,702
49
$1.68M 0.56%
7,093
+356
50
$1.66M 0.56%
4,541
+62
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2
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