AA

Argent Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
126
– –
-751
127
– –
-10
128
– –
-330
129
– –
-265
130
– –
-104
131
– –
-1,125
132
– –
-4
133
– –
-22
134
– –
-18
135
– –
-55
136
– –
-1,332
137
– –
-1,893
138
– –
-4,771
139
– –
-130
140
– –
-1,327
141
– –
-1,380
142
– –
-1,300
143
– –
-260
144
– –
-30
145
– –
-5,714
146
– –
-4,500
147
– –
-1,100
148
– –
-100
149
– –
-23
150
– –
-60
4 5
6
7 8