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
51
$980K 0.57%
2,076
-75
52
$899K 0.52%
1,779
-116
53
$887K 0.52%
30,990
+766
54
$872K 0.51%
21,674
+571
55
$869K 0.51%
2,964
+66
56
$858K 0.5%
1,560
-744
57
$851K 0.5%
6,620
-370
58
$824K 0.48%
8,731
+112
59
$799K 0.47%
14,124
-53
60
$771K 0.45%
5,362
+228
61
$740K 0.43%
12,786
-829
62
$731K 0.43%
4,379
+59
63
$705K 0.41%
11,424
+391
64
$687K 0.4%
3,047
+123
65
$687K 0.4%
62,268
+900
66
$681K 0.4%
8,259
+355
67
$663K 0.39%
4,039
+100
68
$644K 0.38%
88,429
-1,352
69
$569K 0.33%
6,523
+1,823
70
$568K 0.33%
3,668
+89
71
$566K 0.33%
13,166
-2,029
72
$561K 0.33%
4,183
+189
73
$553K 0.32%
5,750
+250
74
$549K 0.32%
78,858
+17,980
75
$541K 0.32%
2,390
-50
1 2
3
4 5