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
1
$14.7M 6.44%
208,807
-19,951
2
$13.1M 5.75%
255,763
-13,770
3
$12.9M 5.64%
232,100
-6,060
4
$11.3M 4.94%
137,365
-1,940
5
$9.28M 4.07%
172,398
-29,548
6
$8.42M 3.69%
17,639
-3,695
7
$8.31M 3.64%
41,419
-904
8
$6.8M 2.98%
68,034
-1,585
9
$5.73M 2.51%
216,490
+10,443
10
$5.56M 2.44%
28,874
+61
11
$5.32M 2.33%
31,256
-726
12
$4.2M 1.84%
11,181
-710
13
$3.46M 1.52%
23,952
+65
14
$3.45M 1.51%
91,640
-6,200
15
$3.2M 1.4%
54,360
+360
16
$2.71M 1.19%
23,096
+861
17
$2.65M 1.16%
+50,201
18
$2.57M 1.13%
91,694
+1,278
19
$2.4M 1.05%
8,127
-36
20
$2.38M 1.04%
4,077
-10
21
$2.35M 1.03%
14,992
-3,731
22
$2.24M 0.98%
15,707
+10,709
23
$2.17M 0.95%
26,321
+434
24
$2.09M 0.91%
61,944
-2,554
25
$1.98M 0.87%
45,416
-1
1
2 3 4 5