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
201
– –
-1,411
202
– –
-25
203
– –
-9
204
– –
-6
205
– –
-15
206
– –
-25
207
– –
-1,055
208
– –
-36
209
– –
-1
210
– –
-895
211
– –
-1,100
212
– –
-100
213
– –
-32
214
– –
-3
215
– –
-116
216
– –
-8
217
– –
-560
218
– –
-4,538
219
– –
-3
220
– –
-495
221
– –
-147
222
– –
-250
223
– –
-23
224
– –
-2,100
225
– –
-115
7 8
9
10 11