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
451
– –
-4
452
– –
-130
453
– –
-10
454
– –
-1,402
455
– –
-150
456
– –
-5
457
– –
-365
458
– –
-18
459
– –
-241
460
– –
-200
461
– –
-4
462
– –
-130
463
– –
-150
464
– –
-150
465
– –
-4
466
– –
-83
467
– –
-27
468
– –
-460
469
– –
-40
470
– –
-760
471
– –
-3
472
– –
-11
473
– –
-3,300
474
– –
-236
475
– –
-420
17 18
19
20 21