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
76
$539K 0.31%
15,634
77
$531K 0.31%
4,387
+56
78
$528K 0.31%
+5,027
79
$521K 0.3%
39,533
+3,338
80
$505K 0.29%
13,800
+1,000
81
$495K 0.29%
9,853
-668
82
$478K 0.28%
8,543
+976
83
$467K 0.27%
16,638
+1,303
84
$464K 0.27%
3,810
+240
85
$457K 0.27%
1,964
+157
86
$437K 0.26%
3,674
-2,049
87
$425K 0.25%
4,431
-2,701
88
$423K 0.25%
3,976
-5,875
89
$421K 0.25%
5,370
+1,930
90
$413K 0.24%
4,966
+429
91
$397K 0.23%
1,188
92
$389K 0.23%
3,575
-325
93
$388K 0.23%
826
94
$383K 0.22%
10,516
+4,938
95
$377K 0.22%
8,768
-518
96
$358K 0.21%
4,567
+424
97
$353K 0.21%
5,164
98
$351K 0.2%
2,149
99
$346K 0.2%
15,091
-5,239
100
$333K 0.19%
1,589
+560
2 3
4
5 6