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
101
$544K 0.18%
1,997
+102
102
$522K 0.17%
3,479
-244
103
$498K 0.17%
3,100
104
$494K 0.17%
1,913
+13
105
$494K 0.17%
4,724
-59
106
$487K 0.16%
8,270
+1,228
107
$478K 0.16%
2,282
+78
108
$468K 0.16%
+24,116
109
$460K 0.15%
5,002
+315
110
$452K 0.15%
6,374
+780
111
$421K 0.14%
7,042
-29,659
112
$407K 0.14%
20,000
+10,000
113
$394K 0.13%
6,500
114
$391K 0.13%
+8,950
115
$385K 0.13%
+703
116
$384K 0.13%
819
-1
117
$379K 0.13%
+2,261
118
$349K 0.12%
88,931
+650
119
$344K 0.12%
6,778
+632
120
$341K 0.11%
652
-1,586
121
$337K 0.11%
2,870
122
$336K 0.11%
+4,000
123
$335K 0.11%
4,567
+508
124
$323K 0.11%
+1,245
125
$320K 0.11%
1,237
-40
3 4
5
6 7