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
1
$16.6M 5.57%
219,904
+15,390
2
$14.5M 4.85%
299,574
+23,768
3
$12.9M 4.3%
220,430
-5,972
4
$11.3M 3.8%
137,098
-4,717
5
$10.3M 3.44%
51,470
-1,129
6
$10.2M 3.4%
164,523
-20,109
7
$9.66M 3.23%
17,200
-127
8
$9.44M 3.16%
398,017
+134,151
9
$9.31M 3.11%
+53,733
10
$7.24M 2.42%
32,600
+5,145
11
$7.21M 2.41%
29,378
+572
12
$6.96M 2.33%
58,499
-19,464
13
$6.53M 2.18%
239,214
+11,316
14
$6.42M 2.15%
127,106
+24,564
15
$5.19M 1.74%
13,814
+2,613
16
$4.27M 1.43%
94,043
+8,699
17
$4.12M 1.38%
57,553
+2,014
18
$3.81M 1.27%
109,767
+98,454
19
$3.51M 1.17%
4,245
+284
20
$3.19M 1.07%
23,767
+834
21
$3.17M 1.06%
11,000
+2,500
22
$3.02M 1.01%
18,038
+8,759
23
$3.02M 1.01%
97,243
+6,967
24
$3M 1%
18,099
+908
25
$2.94M 0.98%
32,663
+2,946
1
2 3 4 5