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
76
$1.23M 0.36%
6,194
+344
77
$1.19M 0.35%
6,450
+210
78
$1.18M 0.35%
1,602
+272
79
$1.11M 0.33%
2,507
+1,138
80
$1.08M 0.32%
19,462
+304
81
$1.07M 0.31%
10,378
+199
82
$1.06M 0.31%
6,365
+210
83
$1.05M 0.31%
3,179
+1,066
84
$1.01M 0.3%
3,705
+66
85
$996K 0.29%
22,449
+4,254
86
$985K 0.29%
14,935
+328
87
$975K 0.29%
43,138
88
$952K 0.28%
5,084
+435
89
$912K 0.27%
13,597
+595
90
$785K 0.23%
15,217
+2,401
91
$782K 0.23%
8,375
+87
92
$693K 0.2%
4,934
+1,208
93
$693K 0.2%
1,982
+21
94
$680K 0.2%
1,995
+43
95
$662K 0.2%
14,102
96
$661K 0.19%
39,535
-425
97
$649K 0.19%
2,805
+453
98
$632K 0.19%
18,320
-65,112
99
$622K 0.18%
2,852
+52
100
$616K 0.18%
2,098
-27
2 3
4
5 6