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
76
$353K 0.35%
39,353
+28,223
77
$352K 0.35%
2,298
-381
78
$344K 0.34%
+18,675
79
$336K 0.34%
3,381
+854
80
$318K 0.32%
3,416
-30
81
$315K 0.32%
6,250
+915
82
$308K 0.31%
5,764
+4,261
83
$296K 0.3%
2,099
+318
84
$294K 0.29%
19,056
+17,919
85
$284K 0.28%
4,724
-80
86
$282K 0.28%
9,150
+408
87
$278K 0.28%
1,116
+637
88
$277K 0.28%
2,840
-80
89
$277K 0.28%
+18,780
90
$267K 0.27%
+26,792
91
$266K 0.27%
57,909
+51,447
92
$263K 0.26%
4,429
93
$262K 0.26%
1,698
+776
94
$261K 0.26%
5,404
+4,603
95
$261K 0.26%
7,812
+1,506
96
$257K 0.26%
1,270
-2,380
97
$251K 0.25%
+4,130
98
$250K 0.25%
5,960
+1,037
99
$245K 0.25%
20,904
-4,329
100
$245K 0.25%
952
+423
2 3
4
5 6