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
$228M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.53M
3
+$874K
4
FHN icon
First Horizon
FHN
+$373K
5
BFST icon
Business First Bancshares
BFST
+$307K

Top Sells

1
+$7.82M
2
+$1.76M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K

Sector Composition

1 Financials 9.36%
2 Technology 8.49%
3 Healthcare 7.36%
4 Energy 6.25%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.87%
44,428
-873
27
$1.93M 0.85%
67,038
-1,868
28
$1.9M 0.83%
7,284
+12
29
$1.88M 0.82%
19,341
+162
30
$1.82M 0.8%
16,688
-169
31
$1.77M 0.77%
49,082
+1,574
32
$1.76M 0.77%
5,080
+451
33
$1.75M 0.77%
34,695
-117
34
$1.74M 0.76%
33,204
+1,125
35
$1.71M 0.75%
6,959
-27
36
$1.71M 0.75%
34,689
-2,106
37
$1.68M 0.74%
8,983
-51
38
$1.68M 0.74%
11,451
-52
39
$1.67M 0.73%
35,098
-2,532
40
$1.66M 0.73%
45,026
+2,435
41
$1.51M 0.66%
10,839
-51
42
$1.49M 0.65%
7,801
-1,706
43
$1.41M 0.62%
2,130
-23
44
$1.39M 0.61%
8,824
+374
45
$1.35M 0.59%
28,681
+1,874
46
$1.34M 0.59%
50,891
-9,997
47
$1.33M 0.58%
5,070
-48
48
$1.3M 0.57%
26,414
+169
49
$1.22M 0.53%
2,689
-28
50
$1.21M 0.53%
8,760
+523
1
2
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