AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-21%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
232
New
33
Increased
29
Reduced
35
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.22M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Cameco
CCJ
|
$729K |
| 5 |
Denison Mines
DNN
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.42M |
| 3 |
Kimbell Royalty Partners
KRP
|
$2.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.57M |
| 5 |
Albemarle
ALB
|
$2.35M |
Sector Composition
| 1 | Energy | 21.67% |
| 2 | Real Estate | 12.6% |
| 3 | Materials | 6.96% |
| 4 | Technology | 3.75% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| – | – |
-1,577
| Closed | -$160K |
|
227
Trex
TREX
$6.46B
| – | – |
-125
| Closed | -$12.5K |
|
228
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-8,210
| Closed | -$775K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-4,382
| Closed | -$185K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-30
| Closed | -$6.25K |
|
231
Zoetis
ZTS
$67.8B
| – | – |
-32
| Closed | -$5.42K |
|
|
PETQ
232
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-730
| Closed | -$13.3K |
|