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
201
$42K 0.03%
+895
202
$40K 0.03%
+3,300
203
$40K 0.03%
+2,500
204
$40K 0.03%
+1,636
205
$39K 0.03%
+1,545
206
$39K 0.03%
+289
207
$39K 0.03%
+688
208
$38K 0.03%
+170
209
$38K 0.03%
+1,172
210
$38K 0.03%
+265
211
$37K 0.03%
+138
212
$37K 0.03%
+2,100
213
$37K 0.03%
+177
214
$37K 0.03%
+2,571
215
$37K 0.03%
+163
216
$35K 0.03%
+337
217
$35K 0.03%
+1,850
218
$34K 0.03%
+797
219
$34K 0.03%
+3,011
220
$33K 0.02%
+189
221
$33K 0.02%
+225
222
$33K 0.02%
+2,744
223
$33K 0.02%
+204
224
$32K 0.02%
+348
225
$31K 0.02%
+1,137
7 8
9
10 11