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AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
451
$1K ﹤0.01%
+35
452
$1K ﹤0.01%
+43
453
$1K ﹤0.01%
+5
454
$1K ﹤0.01%
+18
455
$1K ﹤0.01%
+5
456
$1K ﹤0.01%
+11
457
$1K ﹤0.01%
+100
458
$1K ﹤0.01%
+5
459
$1K ﹤0.01%
+25
460
$1K ﹤0.01%
+6
461
$1K ﹤0.01%
+15
462
$1K ﹤0.01%
+1
463
$1K ﹤0.01%
+11
464
$1K ﹤0.01%
+9
465
$1K ﹤0.01%
+49
466
$1K ﹤0.01%
+392
467
$1K ﹤0.01%
+166
468
$1K ﹤0.01%
+8
469
$1K ﹤0.01%
+65
470
$1K ﹤0.01%
+10
471
$1K ﹤0.01%
+17
472
$1K ﹤0.01%
+1,150
473
$1K ﹤0.01%
+44
474
$1K ﹤0.01%
+25
475
$1K ﹤0.01%
+18
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