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
126
$319K 0.11%
2,863
+190
127
$319K 0.11%
9,127
+3,596
128
$307K 0.1%
2,919
+418
129
$300K 0.1%
2,575
+365
130
$298K 0.1%
1,601
+76
131
$293K 0.1%
2,432
+147
132
$282K 0.09%
5,150
133
$274K 0.09%
1,120
134
$267K 0.09%
477
135
$255K 0.09%
5,636
+9
136
$254K 0.08%
+10,000
137
$245K 0.08%
+8,659
138
$243K 0.08%
+1,834
139
$235K 0.08%
1,166
+206
140
$228K 0.08%
905
+75
141
$227K 0.08%
+1,708
142
$222K 0.07%
+952
143
$221K 0.07%
+2,588
144
$218K 0.07%
1,279
-3,554
145
$217K 0.07%
4,267
+5
146
$216K 0.07%
3,160
147
$44K 0.01%
20,000
148
– –
-12,949
149
– –
-5,015
150
– –
-7,178
3 4 5
6
7