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
101
$330K 0.23%
10,053
-28
102
$326K 0.22%
3,164
103
$324K 0.22%
1,514
104
$313K 0.21%
3,601
+535
105
$311K 0.21%
5,342
+1,408
106
$306K 0.21%
5,061
-3,000
107
$294K 0.2%
2,061
+465
108
$287K 0.2%
1,300
109
$284K 0.19%
4,046
+700
110
$284K 0.19%
4,456
-242
111
$281K 0.19%
3,252
-60
112
$267K 0.18%
16,960
+2,198
113
$264K 0.18%
2,600
+300
114
$259K 0.18%
2,382
-27
115
$256K 0.18%
6,253
-4,709
116
$255K 0.17%
+12,984
117
$250K 0.17%
+1,517
118
$248K 0.17%
4,023
+487
119
$241K 0.17%
2,315
-107
120
$241K 0.17%
10,231
-17,422
121
$238K 0.16%
500
122
$237K 0.16%
+4,700
123
$236K 0.16%
+999
124
$233K 0.16%
1,030
-11
125
$232K 0.16%
1,200
2 3 4
5
6