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
101
$611K 0.18%
9,741
-177
102
$580K 0.17%
3,816
+38
103
$579K 0.17%
11,413
+3,046
104
$576K 0.17%
4,817
+232
105
$561K 0.17%
4,724
106
$557K 0.16%
91,062
+1,757
107
$541K 0.16%
3,100
108
$537K 0.16%
7,913
-720
109
$531K 0.16%
5,608
+568
110
$524K 0.15%
+30,000
111
$517K 0.15%
+849
112
$503K 0.15%
3,164
+560
113
$494K 0.15%
5,298
+2,710
114
$487K 0.14%
857
+149
115
$478K 0.14%
8,950
116
$464K 0.14%
6,500
117
$463K 0.14%
6,138
+188
118
$395K 0.12%
864
+125
119
$392K 0.12%
3,058
+388
120
$377K 0.11%
2,650
-150
121
$363K 0.11%
6,354
122
$362K 0.11%
4,928
123
$359K 0.11%
1,040
+391
124
$354K 0.1%
20,477
-2,557
125
$337K 0.1%
4,717
+150
3 4
5
6 7