AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.86M
3
+$2.9M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.88M
5
FPI
Farmland Partners
FPI
+$2.74M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.45M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$451M
$13.2M 9.82%
1,145,016
+238,453
PHYS icon
2
Sprott Physical Gold
PHYS
$15B
$9.42M 7.01%
371,431
+35,343
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.32B
$9.21M 6.86%
288,706
+12,908
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.1M 6.78%
165,165
+6,185
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$9.58B
$6.49M 4.84%
530,399
+18,410
UROY
6
Uranium Royalty Corp
UROY
$541M
$6.1M 4.55%
2,441,702
+107,216
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.88M 4.38%
115,922
-3,091
AEM icon
8
Agnico Eagle Mines
AEM
$87.7B
$4.53M 3.37%
38,051
+1,492
FLBR icon
9
Franklin FTSE Brazil ETF
FLBR
$217M
$3.94M 2.93%
219,323
+218,723
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$2.41B
$3.86M 2.87%
+119,965
JOE icon
11
St. Joe Company
JOE
$2.79B
$3.84M 2.86%
80,493
+5,162
WY icon
12
Weyerhaeuser
WY
$17B
$3.11M 2.32%
121,083
+5,378
AGI icon
13
Alamos Gold
AGI
$14.5B
$2.99M 2.23%
112,645
+38,862
KRP icon
14
Kimbell Royalty Partners
KRP
$1.2B
$2.91M 2.16%
208,132
-3,371
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.76B
$2.9M 2.16%
+107,952
FLIN icon
16
Franklin FTSE India ETF
FLIN
$2.53B
$2.88M 2.15%
+72,405
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$2.86M 2.13%
108,084
+99,539
LAND
18
Gladstone Land Corp
LAND
$327M
$2.64M 1.97%
259,580
+10,897
IDRV icon
19
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$2.6M 1.94%
+85,015
AVDE icon
20
Avantis International Equity ETF
AVDE
$9.58B
$2.54M 1.89%
+34,354
OKLO
21
Oklo
OKLO
$24.1B
$2.29M 1.7%
+40,865
EXE
22
Expand Energy Corp
EXE
$24B
$2.27M 1.69%
+19,444
ALCO icon
23
Alico
ALCO
$265M
$1.64M 1.22%
50,202
+6,321
AR icon
24
Antero Resources
AR
$9.51B
$1.64M 1.22%
+40,609
RRC icon
25
Range Resources
RRC
$8.57B
$1.61M 1.2%
+39,596
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