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
51
$1.73M 0.51%
14,122
+98
52
$1.71M 0.5%
11,126
+1,435
53
$1.68M 0.49%
53,574
+2,000
54
$1.65M 0.49%
6,773
+1,263
55
$1.64M 0.48%
13,612
+275
56
$1.63M 0.48%
14,220
+463
57
$1.55M 0.46%
1,328
+78
58
$1.55M 0.46%
17,245
-437
59
$1.54M 0.45%
23,351
+221
60
$1.54M 0.45%
+80,199
61
$1.49M 0.44%
31,882
+3,212
62
$1.43M 0.42%
4,953
-66
63
$1.42M 0.42%
28,176
+2,153
64
$1.4M 0.41%
5,923
+497
65
$1.38M 0.41%
16,553
+357
66
$1.38M 0.41%
+4,549
67
$1.37M 0.4%
2,106
+23
68
$1.33M 0.39%
4,700
-34
69
$1.3M 0.38%
4,618
+208
70
$1.29M 0.38%
13,493
-380
71
$1.29M 0.38%
11,622
+798
72
$1.28M 0.38%
1,378
-53
73
$1.27M 0.37%
2,980
+102
74
$1.26M 0.37%
6,564
+204
75
$1.24M 0.37%
68,119
+1,863
1 2
3
4 5