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
476
$1K ﹤0.01%
+125
477
$1K ﹤0.01%
+4
478
$1K ﹤0.01%
+6
479
$1K ﹤0.01%
+4
480
$1K ﹤0.01%
+23
481
$1K ﹤0.01%
+5
482
$0 ﹤0.01%
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483
$0 ﹤0.01%
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484
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485
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486
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487
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489
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491
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492
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+55
494
– –
0
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$0 ﹤0.01%
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497
$0 ﹤0.01%
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498
$0 ﹤0.01%
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499
$0 ﹤0.01%
+8
500
$0 ﹤0.01%
+21
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