AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.58M
3
+$1.35M
4
FHN icon
First Horizon
FHN
+$1.14M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.13M

Top Sells

1
+$7.5M
2
+$1.2M
3
+$702K
4
PKG icon
Packaging Corp of America
PKG
+$519K
5
MCD icon
McDonald's
MCD
+$432K

Sector Composition

1 Financials 10.76%
2 Technology 8.59%
3 Healthcare 6.83%
4 Energy 6.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.91%
25,741
-305
27
$1.27M 0.87%
27,453
+1,844
28
$1.24M 0.85%
2,201
+1
29
$1.23M 0.84%
21,284
+304
30
$1.17M 0.8%
81,568
+18,024
31
$1.14M 0.78%
+120,391
32
$1.13M 0.78%
+6,806
33
$1.08M 0.74%
20,769
-497
34
$1.08M 0.74%
27,343
+5,939
35
$1.05M 0.72%
60,198
+16,050
36
$1.04M 0.72%
19,781
+1,453
37
$1.02M 0.7%
4,030
+17
38
$1.01M 0.69%
7,970
+263
39
$1M 0.69%
12,650
+377
40
$996K 0.68%
98,742
-3,346
41
$991K 0.68%
20,065
+9,762
42
$981K 0.67%
40,707
+3,596
43
$974K 0.67%
4,948
+224
44
$955K 0.65%
8,114
-2,221
45
$937K 0.64%
32,090
+573
46
$928K 0.64%
46,432
-8,676
47
$911K 0.62%
5,469
+132
48
$906K 0.62%
9,922
+137
49
$898K 0.62%
36,005
+651
50
$888K 0.61%
12,120
+1,460
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