AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.38M
3
+$949K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K
5
NVDA icon
NVIDIA
NVDA
+$809K

Top Sells

1
+$11.2M
2
+$2.41M
3
+$1.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Sector Composition

1 Technology 11.8%
2 Financials 10.44%
3 Healthcare 7.37%
4 Energy 5.58%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.01%
10,300
+723
27
$3.25M 0.96%
66,632
-230,149
28
$3.25M 0.96%
4,254
+15
29
$3.24M 0.96%
14,769
+1,747
30
$3.22M 0.95%
29,123
+4,982
31
$3.16M 0.93%
20,320
+1,227
32
$2.85M 0.84%
17,052
+545
33
$2.79M 0.82%
109,337
+5,318
34
$2.77M 0.82%
40,467
+1,876
35
$2.65M 0.78%
9,482
+331
36
$2.53M 0.75%
50,226
+538
37
$2.5M 0.74%
29,826
+877
38
$2.45M 0.72%
7,182
-337
39
$2.43M 0.72%
56,325
-523
40
$2.31M 0.68%
18,671
+602
41
$2.26M 0.67%
2,834
+179
42
$2.15M 0.64%
5,316
+544
43
$2.06M 0.61%
14,886
-127
44
$2.05M 0.61%
44,936
+400
45
$2.05M 0.6%
24,370
+1,387
46
$1.98M 0.58%
9,863
+149
47
$1.94M 0.57%
38,251
+3,011
48
$1.88M 0.56%
7,970
+426
49
$1.83M 0.54%
3,634
+1,916
50
$1.77M 0.52%
24,813
+409
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