AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
+$9.16M
2
+$9.1M
3
+$6.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.28M

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
351
$6K ﹤0.01%
+58
352
$6K ﹤0.01%
+40
353
$5K ﹤0.01%
+260
354
$5K ﹤0.01%
+17
355
$5K ﹤0.01%
+25
356
$5K ﹤0.01%
+100
357
$5K ﹤0.01%
+500
358
$5K ﹤0.01%
+65
359
$5K ﹤0.01%
+139
360
$5K ﹤0.01%
+187
361
$5K ﹤0.01%
+375
362
$5K ﹤0.01%
+100
363
$5K ﹤0.01%
+130
364
$5K ﹤0.01%
+500
365
$4K ﹤0.01%
+150
366
$4K ﹤0.01%
+300
367
$4K ﹤0.01%
+83
368
$4K ﹤0.01%
+265
369
$4K ﹤0.01%
+130
370
$4K ﹤0.01%
+260
371
$4K ﹤0.01%
+133
372
$4K ﹤0.01%
+100
373
$4K ﹤0.01%
+300
374
$4K ﹤0.01%
+192
375
$4K ﹤0.01%
+305
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