AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
51
$542K 0.54%
3,632
+477
52
$534K 0.53%
12,077
+3,068
53
$529K 0.53%
9,482
+2,630
54
$519K 0.52%
8,940
-520
55
$511K 0.51%
10,781
-887
56
$475K 0.48%
5,081
+2,099
57
$474K 0.47%
+5,556
58
$473K 0.47%
4,297
+771
59
$462K 0.46%
+3,490
60
$443K 0.44%
20,123
+4,467
61
$442K 0.44%
15,705
+2,911
62
$437K 0.44%
8,068
-7,867
63
$428K 0.43%
8,548
+1,199
64
$411K 0.41%
15,589
-19,649
65
$409K 0.41%
2,105
+652
66
$408K 0.41%
4,080
+643
67
$406K 0.41%
5,705
+40
68
$403K 0.4%
2,946
-160
69
$400K 0.4%
14,292
+691
70
$387K 0.39%
14,795
+4,642
71
$383K 0.38%
1,344
+632
72
$379K 0.38%
2,689
+380
73
$372K 0.37%
7,621
+87
74
$355K 0.36%
6,574
+2,552
75
$354K 0.35%
2,564
+490
1 2
3
4 5