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
151
$248K 0.07%
2,070
+470
152
$246K 0.07%
3,882
-3,160
153
$239K 0.07%
5,375
+511
154
$236K 0.07%
719
-1
155
$222K 0.07%
+475
156
$221K 0.07%
30,000
157
$216K 0.06%
3,216
-185
158
$216K 0.06%
+1,214
159
$211K 0.06%
+828
160
$205K 0.06%
+7,792
161
$201K 0.06%
+1,503
162
$201K 0.06%
+669
163
$25.2K 0.01%
20,000
164
– –
-4,000
165
– –
-52,359
166
– –
-9,036
167
– –
-26,817
168
– –
-11,024
169
– –
-1,352
3 4 5 6
7