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
251
$25K 0.02%
+556
252
$25K 0.02%
+1,055
253
$24K 0.02%
+1,600
254
$24K 0.02%
+1,800
255
$23K 0.02%
+760
256
$23K 0.02%
+2,836
257
$23K 0.02%
+560
258
$23K 0.02%
+1,800
259
$23K 0.02%
+2,118
260
$22K 0.02%
+1,760
261
$22K 0.02%
+4,000
262
$22K 0.02%
+195
263
$22K 0.02%
+1,500
264
$21K 0.02%
+135
265
$21K 0.02%
+1,300
266
$20K 0.02%
+435
267
$20K 0.02%
+150
268
$20K 0.02%
+653
269
$20K 0.02%
+247
270
$20K 0.02%
+800
271
$19K 0.01%
+880
272
$19K 0.01%
+400
273
$19K 0.01%
+1,253
274
$19K 0.01%
+342
275
$18K 0.01%
+365
9 10
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