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
51
$554K 0.41%
+5,475
52
$549K 0.41%
+8,985
53
$546K 0.41%
+5,335
54
$536K 0.4%
+3,106
55
$528K 0.39%
+13,601
56
$521K 0.39%
+12,794
57
$521K 0.39%
+2,679
58
$520K 0.39%
+12,004
59
$509K 0.38%
+9,522
60
$507K 0.38%
+9,009
61
$502K 0.38%
+10,153
62
$491K 0.37%
+5,665
63
$480K 0.36%
+3,725
64
$478K 0.36%
+8,570
65
$478K 0.36%
+25,233
66
$452K 0.34%
+4,797
67
$451K 0.34%
+15,656
68
$449K 0.34%
+6,852
69
$440K 0.33%
+3,526
70
$432K 0.32%
+1,954
71
$424K 0.32%
+7,534
72
$423K 0.32%
+4,429
73
$419K 0.31%
+14,676
74
$417K 0.31%
+2,309
75
$408K 0.31%
+3,446
1 2
3
4 5