AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.82M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.11M
5
FPI
Farmland Partners
FPI
+$1.02M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.55M
4
LAND
Gladstone Land Corp
LAND
+$1.38M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.19M

Sector Composition

1 Real Estate 13.74%
2 Energy 12.95%
3 Materials 11.32%
4 Consumer Staples 2.87%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$451M
$16M 9.93%
1,426,948
+89,117
PHYS icon
2
Sprott Physical Gold
PHYS
$15.5B
$13.4M 8.31%
378,692
+18,975
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.62B
$12.3M 7.63%
273,228
-25,484
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$13.7B
$11.3M 7%
463,560
-57,370
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11M 6.8%
175,495
-3,294
UROY
6
Uranium Royalty Corp
UROY
$453M
$9.16M 5.68%
2,510,188
+39,699
PPLT icon
7
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$7.74M 4.8%
434,440
+177,970
FLBR icon
8
Franklin FTSE Brazil ETF
FLBR
$545M
$7.38M 4.57%
309,029
+27,256
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$3.68B
$6.25M 3.87%
172,812
+23,080
JOE icon
10
St. Joe Company
JOE
$3.72B
$6.12M 3.79%
97,515
+464
AEM icon
11
Agnico Eagle Mines
AEM
$81.8B
$5.78M 3.58%
28,473
-3,430
AGI icon
12
Alamos Gold
AGI
$14.9B
$5M 3.1%
112,605
-1,396
IDRV icon
13
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$4.38M 2.71%
113,675
+28,512
ALCO icon
14
Alico
ALCO
$304M
$4.15M 2.57%
100,635
+6,224
EXE
15
Expand Energy Corp
EXE
$22B
$4.04M 2.5%
36,795
+17,022
CGAU
16
Centerra Gold
CGAU
$3.03B
$3.54M 2.19%
199,007
+9,186
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$3.16M 1.96%
+130,289
AVDE icon
18
Avantis International Equity ETF
AVDE
$16.5B
$2.81M 1.74%
33,137
-212
PPTA
19
Perpetua Resources
PPTA
$2.83B
$2.04M 1.26%
72,429
+4,696
RRC icon
20
Range Resources
RRC
$9.21B
$1.99M 1.23%
43,962
+1,668
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$615M
$1.99M 1.23%
54,549
-356
AR icon
22
Antero Resources
AR
$11B
$1.9M 1.18%
44,686
-3,503
NXE icon
23
NexGen Energy
NXE
$6.8B
$1.68M 1.04%
144,962
+1,550
DNN icon
24
Denison Mines
DNN
$2.74B
$1.41M 0.87%
399,231
+4,811
RIO icon
25
Rio Tinto
RIO
$164B
$977K 0.61%
10,473
+52
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