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
51
$1.21M 0.53%
8,082
-263
52
$1.18M 0.52%
25,634
-2,501
53
$1.17M 0.52%
26,792
+165
54
$1.17M 0.51%
33,454
-451
55
$1.16M 0.51%
6,676
-161
56
$1.13M 0.5%
15,811
-121
57
$1.13M 0.49%
10,595
+78
58
$1.12M 0.49%
4,284
-26
59
$1.11M 0.49%
2,876
-18
60
$1.06M 0.47%
3,698
+8
61
$1.05M 0.46%
1,297
-8
62
$1.05M 0.46%
4,998
-10
63
$1.04M 0.46%
13,887
-321
64
$1M 0.44%
1,900
-4
65
$919K 0.4%
10,178
-650
66
$895K 0.39%
11,054
-169
67
$874K 0.38%
+23,589
68
$871K 0.38%
14,508
+450
69
$803K 0.35%
18,154
-2,572
70
$788K 0.35%
4,625
+137
71
$781K 0.34%
2,887
72
$769K 0.34%
10,212
+415
73
$769K 0.34%
7,360
+940
74
$749K 0.33%
54,268
-8,000
75
$746K 0.33%
18,540
+578
1 2
3
4 5