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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.37M
3
+$6.74M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.38M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.27%
2 Technology 7.27%
3 Energy 7.23%
4 Healthcare 6.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
+3,452
227
$31K 0.02%
+219
228
$31K 0.02%
+1,880
229
$30K 0.02%
+420
230
$30K 0.02%
+104
231
$30K 0.02%
+1,270
232
$29K 0.02%
+236
233
$29K 0.02%
+142
234
$29K 0.02%
+1,005
235
$29K 0.02%
+732
236
$29K 0.02%
+272
237
$29K 0.02%
+1,464
238
$28K 0.02%
+1,327
239
$28K 0.02%
+4,040
240
$28K 0.02%
+1,140
241
$28K 0.02%
+300
242
$27K 0.02%
+389
243
$27K 0.02%
+443
244
$27K 0.02%
+204
245
$27K 0.02%
+1,000
246
$27K 0.02%
+584
247
$26K 0.02%
+3,000
248
$26K 0.02%
+180
249
$26K 0.02%
+400
250
$25K 0.02%
+650
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