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
76
$517K 0.35%
2,334
-180
77
$514K 0.35%
3,112
-675
78
$511K 0.35%
7,368
+2,936
79
$511K 0.35%
2,202
-96
80
$502K 0.34%
3,092
-1,345
81
$502K 0.34%
3,186
82
$484K 0.33%
22,464
+1,840
83
$481K 0.33%
8,058
+1,597
84
$476K 0.33%
41,256
+3,390
85
$474K 0.32%
87,542
+28,001
86
$439K 0.3%
9,338
+360
87
$432K 0.3%
3,716
-27
88
$428K 0.29%
22,114
-809
89
$421K 0.29%
2,094
+106
90
$414K 0.28%
7,511
+664
91
$411K 0.28%
1,571
+226
92
$403K 0.28%
+2,560
93
$397K 0.27%
2,849
94
$388K 0.27%
6,096
+700
95
$386K 0.26%
+1,814
96
$385K 0.26%
1,005
+74
97
$371K 0.25%
4,237
98
$369K 0.25%
2,939
+79
99
$365K 0.25%
3,343
-4,757
100
$340K 0.23%
5,139
+652
2 3
4
5 6