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
1
$12.2M 7.1%
230,945
+75,000
2
$11.6M 6.77%
+235,522
3
$8.77M 5.12%
197,076
-2,971
4
$7.38M 4.31%
168,335
+4,890
5
$7.04M 4.11%
42,699
-415
6
$7.02M 4.09%
19,556
-326
7
$4.96M 2.89%
56,785
+1,085
8
$4.05M 2.36%
29,292
-388
9
$3.6M 2.1%
34,450
+3,144
10
$3.43M 2%
151,153
+67,431
11
$3.39M 1.98%
20,759
+216
12
$3.33M 1.94%
14,310
-84
13
$3.04M 1.77%
37,417
-139,623
14
$2.86M 1.67%
75,391
+9,584
15
$2.49M 1.45%
56,826
+1,789
16
$2.33M 1.36%
60,700
+50,970
17
$2.32M 1.35%
20,507
+876
18
$1.95M 1.14%
42,269
-1,706
19
$1.89M 1.1%
13,132
-1,165
20
$1.88M 1.1%
83,625
+7,762
21
$1.71M 0.99%
56,462
+2,442
22
$1.67M 0.98%
35,314
-3,122
23
$1.62M 0.95%
28,964
+440
24
$1.6M 0.93%
18,577
-222
25
$1.52M 0.89%
10,267
+981
1
2 3 4 5