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
101
$223K 0.17%
+1,833
102
$219K 0.16%
+4,500
103
$217K 0.16%
+2,884
104
$214K 0.16%
+712
105
$213K 0.16%
+1,200
106
$209K 0.16%
+3,000
107
$205K 0.15%
+2,173
108
$197K 0.15%
+9,760
109
$191K 0.14%
+1,600
110
$187K 0.14%
+1,031
111
$184K 0.14%
+11,130
112
$184K 0.14%
+3,066
113
$183K 0.14%
+502
114
$181K 0.14%
+1,652
115
$179K 0.13%
+1,498
116
$172K 0.13%
+1,100
117
$172K 0.13%
+5,714
118
$171K 0.13%
+965
119
$171K 0.13%
+4,464
120
$170K 0.13%
+529
121
$166K 0.12%
+3,030
122
$160K 0.12%
+3,190
123
$155K 0.12%
+6,200
124
$153K 0.11%
+1,498
125
$152K 0.11%
+443
3 4
5
6 7