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
376
$4K ﹤0.01%
+108
377
$4K ﹤0.01%
+62
378
$4K ﹤0.01%
+1,383
379
$4K ﹤0.01%
+31
380
$4K ﹤0.01%
+53
381
$4K ﹤0.01%
+36
382
$3K ﹤0.01%
+38
383
$3K ﹤0.01%
+94
384
$3K ﹤0.01%
+100
385
$3K ﹤0.01%
+100
386
$3K ﹤0.01%
+440
387
$3K ﹤0.01%
+6
388
$3K ﹤0.01%
+30
389
$3K ﹤0.01%
+23
390
$3K ﹤0.01%
+25
391
$3K ﹤0.01%
+157
392
$3K ﹤0.01%
+202
393
$3K ﹤0.01%
+122
394
$3K ﹤0.01%
+355
395
$3K ﹤0.01%
+24
396
$3K ﹤0.01%
+118
397
$3K ﹤0.01%
+115
398
$3K ﹤0.01%
+300
399
$2K ﹤0.01%
+9
400
$2K ﹤0.01%
+33
14 15
16
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