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
26
$1.04M 0.78%
+11,405
27
$1.04M 0.78%
+3,155
28
$1.02M 0.77%
+15,935
29
$1.01M 0.76%
+26,924
30
$975K 0.73%
+11,183
31
$956K 0.72%
+6,534
32
$902K 0.67%
+15,284
33
$880K 0.66%
+3,650
34
$870K 0.65%
+1,641
35
$860K 0.64%
+7,437
36
$852K 0.64%
+14,198
37
$845K 0.63%
+17,606
38
$817K 0.61%
+16,892
39
$758K 0.57%
+19,000
40
$750K 0.56%
+5,787
41
$711K 0.53%
+8,584
42
$707K 0.53%
+13,122
43
$689K 0.52%
+11,668
44
$685K 0.51%
+9,620
45
$676K 0.51%
+9,460
46
$648K 0.48%
+4,601
47
$619K 0.46%
+3,189
48
$606K 0.45%
+4,201
49
$574K 0.43%
+3,437
50
$568K 0.42%
+8,742
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