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
101
$392K 0.17%
3,160
102
$385K 0.17%
963
103
$374K 0.16%
6,154
+980
104
$373K 0.16%
+26,353
105
$366K 0.16%
6,666
106
$365K 0.16%
6,500
107
$348K 0.15%
5,690
+1,900
108
$333K 0.15%
2,866
-529
109
$322K 0.14%
6,181
-113
110
$307K 0.13%
+12,452
111
$303K 0.13%
4,327
112
$303K 0.13%
5,531
113
$300K 0.13%
5,999
114
$292K 0.13%
2,893
-410
115
$288K 0.13%
6,316
116
$286K 0.13%
1,230
117
$276K 0.12%
923
118
$274K 0.12%
1,525
119
$262K 0.12%
1,727
-2,120
120
$250K 0.11%
2,680
121
$246K 0.11%
1,120
122
$243K 0.11%
4,829
+761
123
$242K 0.11%
5,150
124
$242K 0.11%
3,681
-269
125
$239K 0.1%
5,230
2 3 4
5
6