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
1
$18.1M 5.34%
207,467
-14,572
2
$15.5M 4.57%
237,339
+9,760
3
$13.2M 3.88%
54,413
+1,954
4
$11.8M 3.49%
17,696
+1
5
$11.7M 3.44%
171,176
+1,143
6
$11.6M 3.41%
139,475
+2,630
7
$10.9M 3.21%
57,461
+3,135
8
$10.5M 3.1%
406,424
+19,723
9
$10.1M 2.99%
39,857
+4,201
10
$8.89M 2.62%
28,196
+812
11
$8.01M 2.36%
15,466
+1,429
12
$7.93M 2.34%
70,374
+1,977
13
$7.38M 2.18%
248,526
+6,182
14
$6.69M 1.97%
135,650
+9,240
15
$5.65M 1.67%
30,274
+4,643
16
$4.47M 1.32%
101,806
+3,724
17
$4.05M 1.2%
16,680
+2,349
18
$3.91M 1.15%
58,978
+590
19
$3.78M 1.11%
20,367
+1,100
20
$3.75M 1.11%
7,860
+217
21
$3.72M 1.1%
36,049
+2,463
22
$3.54M 1.05%
11,000
-4,000
23
$3.54M 1.04%
96,828
-791
24
$3.51M 1.04%
24,724
+927
25
$3.42M 1.01%
35,932
+1,337
1
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