We are live on ! Find out more
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
551
– –
-5,585
552
– –
-21
553
– –
-55
554
– –
-54
555
– –
-337
556
– –
-2,836
557
– –
-150
558
– –
-1,760
559
– –
-1
560
– –
-6
561
– –
-1,636
562
– –
-49
563
– –
-3,012
564
– –
-130
565
– –
-130
566
– –
-1,652
567
– –
-1,024
568
– –
-260
569
– –
-555
570
– –
-225
571
– –
-502
572
– –
-28
573
– –
-797
574
– –
-1,004
575
– –
-3,011
20 21 22
23
24