AAG

Accordant Advisory Group Portfolio holdings

AUM $147M
1-Year Est. Return 29.44%
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.04M
3
+$1.22M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.03M
5
ALCO icon
Alico
ALCO
+$607K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$2.59M
4
PEP icon
PepsiCo
PEP
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.37M

Sector Composition

1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$461M
$12.7M 8.63%
1,166,018
+21,002
PHYS icon
2
Sprott Physical Gold
PHYS
$16.8B
$11.1M 7.55%
374,518
+3,087
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.64B
$10.9M 7.44%
293,854
+5,148
UROY
4
Uranium Royalty Corp
UROY
$612M
$10.5M 7.17%
2,450,607
+8,905
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.4M 6.4%
163,640
-1,525
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$17.8B
$8.53M 5.81%
543,471
+13,072
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25B
$5.65M 3.84%
111,282
-4,640
FLBR icon
8
Franklin FTSE Brazil ETF
FLBR
$277M
$5.4M 3.67%
283,410
+64,087
AEM icon
9
Agnico Eagle Mines
AEM
$99.1B
$5.21M 3.54%
30,890
-7,161
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$2.69B
$5.18M 3.52%
149,839
+29,874
JOE icon
11
St. Joe Company
JOE
$3.78B
$4.01M 2.73%
81,017
+524
AGI icon
12
Alamos Gold
AGI
$16.3B
$3.97M 2.7%
113,780
+1,135
PPLT icon
13
abrdn Physical Platinum Shares ETF
PPLT
$3.19B
$3.5M 2.38%
+24,497
IDRV icon
14
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$3.13M 2.13%
85,354
+339
WY icon
15
Weyerhaeuser
WY
$19.5B
$3.04M 2.07%
122,571
+1,488
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$75.7B
$2.96M 2.01%
108,375
+291
AVDE icon
17
Avantis International Equity ETF
AVDE
$12.4B
$2.66M 1.81%
33,768
-586
ALCO icon
18
Alico
ALCO
$300M
$2.35M 1.6%
67,723
+17,521
LAND
19
Gladstone Land Corp
LAND
$374M
$2.33M 1.58%
254,033
-5,547
EXE
20
Expand Energy Corp
EXE
$23.8B
$2.13M 1.45%
20,082
+638
CGAU
21
Centerra Gold
CGAU
$3.25B
$2.04M 1.39%
+190,027
OKLO
22
Oklo
OKLO
$14.8B
$1.97M 1.34%
17,656
-23,209
UBER icon
23
Uber
UBER
$176B
$1.95M 1.33%
19,888
+4,388
DOC icon
24
Healthpeak Properties
DOC
$12.4B
$1.53M 1.04%
79,998
+728
RRC icon
25
Range Resources
RRC
$8.15B
$1.53M 1.04%
40,663
+1,067
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