AA

Argent Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$3.37M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.09M
5
XOM icon
Exxon Mobil
XOM
+$741K

Top Sells

1
+$3.87M
2
+$2.48M
3
+$2.48M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$642K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$627K

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
351
– –
-5
352
– –
-18
353
– –
-40
354
– –
-15
355
– –
-1,289
356
– –
-5
357
– –
-17
358
– –
-1,833
359
– –
-100
360
– –
-18
361
– –
-30
362
– –
-11
363
– –
-5,725
364
– –
-25
365
– –
-420
366
– –
-200
367
– –
-130
368
– –
-100
369
– –
-20
370
– –
-8
371
– –
-1,422
372
– –
-223
373
– –
-289
374
– –
-265
375
– –
-152
13 14
15
16 17