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
126
$334K 0.1%
1,360
+193
127
$334K 0.1%
1,601
128
$329K 0.1%
494
-186
129
$329K 0.1%
1,120
130
$326K 0.1%
+1,786
131
$324K 0.1%
1,502
+223
132
$323K 0.1%
11,445
+884
133
$319K 0.09%
2,353
+42
134
$319K 0.09%
2,379
+682
135
$317K 0.09%
3,347
+259
136
$315K 0.09%
5,150
137
$306K 0.09%
12,949
138
$305K 0.09%
5,636
139
$302K 0.09%
1,691
-143
140
$283K 0.08%
16,468
-46,000
141
$279K 0.08%
4,000
-6,000
142
$274K 0.08%
+565
143
$273K 0.08%
+574
144
$270K 0.08%
+1,582
145
$269K 0.08%
905
146
$269K 0.08%
+957
147
$267K 0.08%
+352
148
$265K 0.08%
+442
149
$256K 0.08%
4,267
150
$249K 0.07%
+1,540
3 4 5
6
7