AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
1
$10.3M 10.33%
119,034
+39,406
2
$5.55M 5.56%
21,483
-8,106
3
$5.08M 5.09%
101,787
-41,704
4
$4.42M 4.43%
135,666
-16,038
5
$4.04M 4.04%
199,285
+109,268
6
$2.94M 2.95%
102,255
-15,340
7
$2.53M 2.54%
66,674
+13,419
8
$2.46M 2.47%
15,615
-2,038
9
$1.98M 1.98%
31,132
+4,520
10
$1.93M 1.93%
14,707
+1,041
11
$1.86M 1.86%
20,546
-4,958
12
$1.71M 1.72%
45,264
+3,981
13
$1.4M 1.4%
16,100
+200
14
$1.4M 1.4%
8,670
-484
15
$1.31M 1.31%
79,979
+70,219
16
$1.31M 1.31%
26,111
+2,470
17
$1.29M 1.3%
14,360
+1,043
18
$1.25M 1.25%
23,280
+9,082
19
$1.25M 1.25%
40,319
+13,395
20
$1.23M 1.23%
16,987
+1,342
21
$1.22M 1.22%
71,001
+10,063
22
$1.19M 1.2%
23,644
+2,579
23
$1.02M 1.02%
12,588
+1,183
24
$1.01M 1.01%
13,974
+5,390
25
$1M 1%
106,042
+1,313
1
2 3 4 5