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
76
$1.04M 0.35%
13,939
+113
77
$1.03M 0.34%
5,045
-959
78
$1.03M 0.34%
3,477
+160
79
$998K 0.33%
22,736
+4,373
80
$994K 0.33%
2,878
+78
81
$991K 0.33%
6,450
-10,478
82
$939K 0.31%
+4,100
83
$935K 0.31%
12,216
-391
84
$874K 0.29%
9,517
+612
85
$861K 0.29%
5,510
86
$841K 0.28%
13,180
-30,086
87
$820K 0.27%
18,800
+358
88
$746K 0.25%
1,294
+635
89
$720K 0.24%
13,865
90
$661K 0.22%
8,089
-276
91
$654K 0.22%
1,228
+699
92
$649K 0.22%
2,125
+212
93
$636K 0.21%
10,027
+4,118
94
$630K 0.21%
40,164
-4,610
95
$628K 0.21%
15,049
-33,856
96
$603K 0.2%
8,066
97
$601K 0.2%
5,089
+15
98
$578K 0.19%
2,918
+118
99
$573K 0.19%
10,027
100
$558K 0.19%
3,546
-114
2 3
4
5 6