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
401
$2K ﹤0.01%
+32
402
$2K ﹤0.01%
+33
403
$2K ﹤0.01%
+9
404
$2K ﹤0.01%
+70
405
$2K ﹤0.01%
+29
406
$2K ﹤0.01%
+241
407
$2K ﹤0.01%
+300
408
$2K ﹤0.01%
+33
409
$2K ﹤0.01%
+43
410
$2K ﹤0.01%
+34
411
$2K ﹤0.01%
+25
412
$2K ﹤0.01%
+19
413
$2K ﹤0.01%
+32
414
$2K ﹤0.01%
+69
415
$2K ﹤0.01%
+101
416
$2K ﹤0.01%
+130
417
$2K ﹤0.01%
+200
418
$2K ﹤0.01%
+25
419
$1K ﹤0.01%
+55
420
$1K ﹤0.01%
+28
421
$1K ﹤0.01%
+4
422
$1K ﹤0.01%
+6
423
$1K ﹤0.01%
+4
424
$1K ﹤0.01%
+72
425
$1K ﹤0.01%
+11
15 16
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