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
26
$990K 0.99%
46,653
+6,339
27
$859K 0.86%
7,406
+872
28
$843K 0.84%
2,488
-200
29
$825K 0.83%
11,240
+57
30
$810K 0.81%
35,843
-128,472
31
$806K 0.81%
20,510
+2,904
32
$792K 0.79%
1,801
+160
33
$768K 0.77%
9,113
+3,326
34
$755K 0.76%
18,308
+1,416
35
$741K 0.74%
25,833
+25,597
36
$736K 0.74%
25,294
+6,294
37
$726K 0.73%
19,379
+7,375
38
$699K 0.7%
5,820
+3,882
39
$695K 0.7%
20,202
+12,977
40
$681K 0.68%
7,054
+2,853
41
$674K 0.68%
12,450
-2,834
42
$657K 0.66%
11,300
+1,680
43
$656K 0.66%
9,572
+4,097
44
$655K 0.66%
9,686
-4,278
45
$634K 0.64%
4,571
-30
46
$625K 0.63%
7,437
47
$609K 0.61%
42,566
+27,890
48
$581K 0.58%
14,362
+1,240
49
$574K 0.57%
10,885
+1,363
50
$567K 0.57%
3,039
+1,085
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2
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