AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.69%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
139
New
6
Increased
74
Reduced
31
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$746K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 4 |
Target
TGT
|
$492K |
| 5 |
Sherwin-Williams
SHW
|
$325K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
Alibaba
BABA
|
$940K |
| 3 |
Regions Financial
RF
|
$739K |
| 4 |
Walmart
WMT
|
$654K |
| 5 |
Goldman Sachs
GS
|
$615K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.8% |
| 5 | Energy | 5.21% |
