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
51
$885K 0.61%
6,385
+157
52
$881K 0.6%
7,102
-523
53
$869K 0.6%
9,816
+471
54
$839K 0.57%
10,635
-2,533
55
$807K 0.55%
+6,622
56
$805K 0.55%
8,025
-384
57
$794K 0.54%
7,343
-94
58
$751K 0.51%
47,544
+4,684
59
$740K 0.51%
2,517
+172
60
$734K 0.5%
4,423
+993
61
$712K 0.49%
5,144
+372
62
$705K 0.48%
7,404
+1,691
63
$675K 0.46%
11,190
+320
64
$675K 0.46%
19,996
-458
65
$648K 0.44%
4,665
-153
66
$646K 0.44%
4,364
-60
67
$643K 0.44%
7,156
-11
68
$620K 0.42%
1,747
+143
69
$593K 0.41%
+15,580
70
$592K 0.41%
10,304
+369
71
$586K 0.4%
1,880
+141
72
$578K 0.4%
5,429
+287
73
$577K 0.4%
26,137
-1,344
74
$557K 0.38%
10,760
-160
75
$539K 0.37%
1,594
+103
1 2
3
4 5