AA

Argent Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.21M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$734K
5
XOM icon
Exxon Mobil
XOM
+$510K

Top Sells

1
+$2.9M
2
+$2.09M
3
+$2.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$523K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$518K

Sector Composition

1 Financials 11.94%
2 Technology 7.25%
3 Healthcare 6.44%
4 Energy 6.23%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-23
252
– –
-60
253
– –
-170
254
– –
-3,030
255
– –
-33
256
– –
-26
257
– –
-1,383
258
– –
-245
259
– –
-9
260
– –
-247
261
– –
-12
262
– –
-133
263
– –
-2,639
264
– –
-489
265
– –
-4,040
266
– –
-4,000
267
– –
-142
268
– –
-1
269
– –
-5
270
– –
-9
271
– –
-8
272
– –
-12
273
– –
-983
274
– –
-107
275
– –
-1,800
9 10
11
12 13