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
$171M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.95M
3
+$1.96M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.53M
5
MDT icon
Medtronic
MDT
+$825K

Top Sells

1
+$11.3M
2
+$1.66M
3
+$1.58M
4
EUDG icon
WisdomTree Europe Quality Dividend Growth Fund
EUDG
+$1.14M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.02M

Sector Composition

1 Financials 10.13%
2 Healthcare 8.23%
3 Technology 7.82%
4 Energy 7.05%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.88%
40,150
-987
27
$1.47M 0.85%
4,531
28
$1.46M 0.85%
5,265
+130
29
$1.41M 0.83%
39,108
+1,662
30
$1.39M 0.81%
37,422
+1,239
31
$1.38M 0.81%
17,138
+10,215
32
$1.38M 0.81%
32,016
+699
33
$1.37M 0.8%
14,768
+178
34
$1.37M 0.8%
34,317
+2,635
35
$1.37M 0.8%
57,694
+100
36
$1.36M 0.8%
31,319
+1,621
37
$1.36M 0.79%
46,293
+6,491
38
$1.33M 0.78%
7,483
+171
39
$1.31M 0.77%
9,743
+516
40
$1.3M 0.76%
12,430
-421
41
$1.29M 0.76%
18,728
-69
42
$1.29M 0.75%
10,233
+340
43
$1.25M 0.73%
5,889
-100
44
$1.23M 0.72%
8,034
+114
45
$1.22M 0.71%
6,282
-10
46
$1.16M 0.68%
10,798
-15,514
47
$1.06M 0.62%
6,586
-309
48
$1.02M 0.6%
10,670
+990
49
$1.02M 0.59%
6,817
-358
50
$1.01M 0.59%
2,614
+52
1
2
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