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
76
$402K 0.3%
+7,349
77
$373K 0.28%
+6,336
78
$366K 0.27%
+17,189
79
$358K 0.27%
+2,074
80
$350K 0.26%
+2,982
81
$347K 0.26%
+2,527
82
$338K 0.25%
+11,091
83
$331K 0.25%
+8,764
84
$330K 0.25%
+7,225
85
$323K 0.24%
+1,453
86
$314K 0.23%
+5,725
87
$310K 0.23%
+1,781
88
$301K 0.23%
+4,804
89
$289K 0.22%
+2,422
90
$279K 0.21%
+6,306
91
$272K 0.2%
+2,879
92
$270K 0.2%
+2,920
93
$268K 0.2%
+1,938
94
$263K 0.2%
+4,022
95
$254K 0.19%
+1,589
96
$248K 0.19%
+2,811
97
$242K 0.18%
+1,200
98
$241K 0.18%
+4,923
99
$238K 0.18%
+1,422
100
$225K 0.17%
+922
2 3
4
5 6