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
1
$9.18M 6.29%
+152,339
2
$7.85M 5.38%
197,261
+33,908
3
$6.38M 4.37%
19,000
+748
4
$5.93M 4.06%
160,140
+7,475
5
$5.7M 3.91%
65,920
-86,650
6
$4.48M 3.07%
38,706
+3,278
7
$4.13M 2.83%
42,855
-3,621
8
$3.88M 2.66%
53,960
-5,173
9
$3.4M 2.33%
16,171
+434
10
$2.57M 1.76%
50,287
-1,228
11
$2.52M 1.72%
46,040
+155
12
$2.46M 1.69%
71,695
+2,674
13
$2.44M 1.67%
51,669
+1,413
14
$2.33M 1.59%
15,627
+459
15
$2.03M 1.39%
10,166
+388
16
$1.98M 1.35%
92,512
-250
17
$1.84M 1.26%
39,570
+1,716
18
$1.71M 1.17%
11,488
+1,304
19
$1.68M 1.15%
55,919
+993
20
$1.67M 1.15%
28,139
+3,615
21
$1.58M 1.08%
+17,161
22
$1.57M 1.08%
5,653
+487
23
$1.53M 1.05%
43,975
+1,388
24
$1.39M 0.95%
15,717
+3,666
25
$1.36M 0.93%
18,540
+2,340
1
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