AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
+$11.9M
2
+$4.41M
3
+$2.11M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.72M
5
MDT icon
Medtronic
MDT
+$918K

Top Sells

1
+$11.5M
2
+$1.86M
3
+$1.66M
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 8.24%
3 Technology 7.81%
4 Energy 7.05%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.08%
13,192
-1,317
127
$75K 0.04%
11,245
128
$20K 0.01%
750
129
– –
-6,277
130
– –
-1,936
131
– –
-43,394
132
– –
-6,970
133
– –
-8,830
134
– –
-2,378
135
– –
-2,230
136
– –
-4,958
2 3 4 5
6