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
176
– –
-2,118
177
– –
-5
178
– –
-1,464
179
– –
-17
180
– –
-17
181
– –
-130
182
– –
-114
183
– –
-15
184
– –
-355
185
– –
-158
186
– –
-154
187
– –
-688
188
– –
-1,500
189
– –
-17
190
– –
-20
191
– –
-2,750
192
– –
-3
193
– –
-15
194
– –
-1,150
195
– –
-4
196
– –
-25
197
– –
-9
198
– –
-15
199
– –
-209
200
– –
-8,584
6 7
8
9 10