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
76
$736K 0.32%
57,893
+2,026
77
$735K 0.32%
4,492
+36
78
$729K 0.32%
15,634
79
$713K 0.31%
6,582
80
$697K 0.31%
13,790
-968
81
$696K 0.31%
2,544
+71
82
$679K 0.3%
6,309
+283
83
$675K 0.3%
4,793
84
$649K 0.28%
5,545
+764
85
$586K 0.26%
13,778
86
$584K 0.26%
5,380
-49
87
$573K 0.25%
3,700
-143
88
$552K 0.24%
3,810
89
$535K 0.23%
3,149
+15
90
$521K 0.23%
8,066
91
$517K 0.23%
44,675
+16,540
92
$499K 0.22%
1,921
-67
93
$482K 0.21%
3,691
94
$466K 0.2%
1,500
+600
95
$459K 0.2%
1,934
-1,434
96
$456K 0.2%
2,800
97
$452K 0.2%
1,940
98
$449K 0.2%
12,611
-219,911
99
$398K 0.17%
2,285
100
$397K 0.17%
4,720
2 3
4
5 6