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
126
$220K 0.15%
+1,025
127
$219K 0.15%
+1,422
128
$216K 0.15%
1,615
129
$214K 0.15%
+1,184
130
$213K 0.15%
+5,692
131
$212K 0.15%
+124
132
$208K 0.14%
+502
133
$206K 0.14%
45,859
+4,100
134
$204K 0.14%
+1,200
135
$202K 0.14%
+4,682
136
$201K 0.14%
+6,574
137
$195K 0.13%
12,554
+175
138
$178K 0.12%
10,189
+757
139
$159K 0.11%
10,147
-1
140
$146K 0.1%
13,087
+220
141
$31K 0.02%
23,593
-6,659
142
$31K 0.02%
+364
143
$15K 0.01%
19,020
+8,500
144
– –
-2,404
145
– –
-2,584
146
– –
-2,345
147
– –
-2,159
148
– –
-8,500
149
– –
-2,121
150
– –
-26,253
2 3 4 5
6