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
101
$326K 0.19%
3,187
102
$321K 0.19%
3,920
+820
103
$320K 0.19%
+2,834
104
$302K 0.18%
+15,498
105
$292K 0.17%
2,600
+400
106
$288K 0.17%
6,500
-321
107
$283K 0.17%
1,381
108
$273K 0.16%
29,675
+7,025
109
$273K 0.16%
+19,576
110
$263K 0.15%
+3,050
111
$255K 0.15%
3,160
112
$250K 0.15%
1,462
+40
113
$244K 0.14%
2,285
114
$243K 0.14%
3,203
+100
115
$241K 0.14%
5,426
-35,511
116
$240K 0.14%
3,305
-39
117
$230K 0.13%
+3,832
118
$223K 0.13%
3,130
119
$215K 0.13%
+1,000
120
$215K 0.13%
1,500
121
$212K 0.12%
2,680
122
$211K 0.12%
1,120
123
$209K 0.12%
5,000
+500
124
$203K 0.12%
+2,128
125
$193K 0.11%
12,578
-772
2 3 4
5
6