We are live on ! Find out more
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
551
– –
0
552
$0 ﹤0.01%
+15
553
$0 ﹤0.01%
+20
554
$0 ﹤0.01%
+66
555
$0 ﹤0.01%
+16
556
$0 ﹤0.01%
+3
557
$0 ﹤0.01%
+15
558
$0 ﹤0.01%
+29
559
$0 ﹤0.01%
+5
560
$0 ﹤0.01%
+1
561
$0 ﹤0.01%
+90
562
$0 ﹤0.01%
+21
563
$0 ﹤0.01%
+27
564
$0 ﹤0.01%
+15
565
$0 ﹤0.01%
+9
566
$0 ﹤0.01%
+50
567
$0 ﹤0.01%
+4
568
$0 ﹤0.01%
+6
569
$0 ﹤0.01%
+49
570
$0 ﹤0.01%
+28
571
$0 ﹤0.01%
+3
572
$0 ﹤0.01%
+6
573
$0 ﹤0.01%
+18
574
$0 ﹤0.01%
+14
575
$0 ﹤0.01%
+30
20 21 22
23
24