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
276
$17K 0.01%
+83
277
$17K 0.01%
+133
278
$17K 0.01%
+688
279
$16K 0.01%
+409
280
$16K 0.01%
+141
281
$16K 0.01%
+55
282
$16K 0.01%
+800
283
$16K 0.01%
+68
284
$16K 0.01%
+124
285
$16K 0.01%
+2,750
286
$15K 0.01%
+130
287
$15K 0.01%
+125
288
$15K 0.01%
+300
289
$15K 0.01%
+4,000
290
$15K 0.01%
+300
291
$15K 0.01%
+500
292
$15K 0.01%
+100
293
$14K 0.01%
+200
294
$14K 0.01%
+241
295
$14K 0.01%
+130
296
$14K 0.01%
+414
297
$14K 0.01%
+1,066
298
$14K 0.01%
+103
299
$14K 0.01%
+500
300
$14K 0.01%
+4,051
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