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
451
– –
-130
452
– –
-130
453
– –
-1,652
454
– –
-965
455
– –
-260
456
– –
-260
457
– –
-555
458
– –
-225
459
– –
-502
460
– –
-28
461
– –
-797
462
– –
-1,004
463
– –
-3,011
464
– –
-3,725
465
– –
-9
466
– –
-30
467
– –
-5,714
468
– –
-4,500
469
– –
-55
470
– –
-200
471
– –
-135
472
– –
-409
473
– –
-155
474
– –
-65
475
– –
-1,850
17 18
19
20 21