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
101
$244K 0.24%
320
102
$240K 0.24%
8,401
-584
103
$237K 0.24%
+5,178
104
$236K 0.24%
2,088
+761
105
$229K 0.23%
6,556
+220
106
$227K 0.23%
3,264
-1,533
107
$226K 0.23%
1,549
-1,640
108
$214K 0.21%
2,811
109
$208K 0.21%
2,422
110
$205K 0.21%
2,476
+978
111
$180K 0.18%
10,621
-470
112
$174K 0.17%
44,402
+27,213
113
$165K 0.17%
12,249
+7,785
114
$122K 0.12%
81,087
+42,610
115
$115K 0.12%
+12,452
116
$71K 0.07%
10,448
+448
117
– –
-500
118
– –
-80
119
– –
-2,571
120
– –
-179
121
– –
-33
122
– –
-5
123
– –
-20
124
– –
-200
125
– –
-14
3 4
5
6 7