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
501
$0 ﹤0.01%
+22
502
$0 ﹤0.01%
+2
503
$0 ﹤0.01%
+18
504
$0 ﹤0.01%
+9
505
$0 ﹤0.01%
+29
506
$0 ﹤0.01%
+3
507
$0 ﹤0.01%
+8
508
$0 ﹤0.01%
+23
509
$0 ﹤0.01%
+9
510
$0 ﹤0.01%
+9
511
$0 ﹤0.01%
+12
512
$0 ﹤0.01%
+8
513
$0 ﹤0.01%
+12
514
$0 ﹤0.01%
+45
515
$0 ﹤0.01%
+16
516
$0 ﹤0.01%
+16
517
$0 ﹤0.01%
+46
518
$0 ﹤0.01%
+4
519
$0 ﹤0.01%
+16
520
$0 ﹤0.01%
+27
521
$0 ﹤0.01%
+6
522
$0 ﹤0.01%
+20
523
$0 ﹤0.01%
+14
524
$0 ﹤0.01%
+41
525
$0 ﹤0.01%
+7
19 20
21
22 23