AAG
Accordant Advisory Group Portfolio holdings
AUM
$161M
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$161M
AUM Growth
+$16.5M
(+11%)
Holding
264
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.85M | |
| 3 | +$1.82M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$27B
| – | – |
-56
|
|
||
252
PACCAR
PCAR
$61.4B
| – | – |
-4
|
|
||
|
PCH
253
DELISTED
PotlatchDeltic
PCH
| – | – |
-11
|
|
||
254
Polaris
PII
$3.76B
| – | – |
-1
|
|
||
255
Prudential Financial
PRU
$36.3B
| – | – |
-2
|
|
||
256
Shopify
SHOP
$142B
| – | – |
-10
|
|
||
257
NuScale Power
SMR
$3.63B
| – | – |
-180
|
|
||
258
Stellantis
STLA
$20.6B
| – | – |
-1,000
|
|
||
259
UnitedHealth
UNH
$363B
| – | – |
-2
|
|
||
260
Viper Energy
VNOM
$8.83B
| – | – |
-5
|
|
||
261
Vodafone
VOD
$33.8B
| – | – |
-16
|
|
||
262
Woodside Energy
WDS
$40.6B
| – | – |
-1
|
|
||
263
West Fraser Timber
WFG
$5.17B
| – | – |
-6
|
|
||
264
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-3
|
|