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
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$426M
$1.5M 1.02%
46,624
-456
RIO icon
27
Rio Tinto
RIO
$120B
$1.49M 1.01%
22,534
+368
KRP icon
28
Kimbell Royalty Partners
KRP
$1.19B
$1.44M 0.98%
106,385
-101,747
AR icon
29
Antero Resources
AR
$11.3B
$1.4M 0.96%
41,826
+1,217
NXE icon
30
NexGen Energy
NXE
$6.48B
$1.3M 0.88%
144,817
+1,182
AUB icon
31
Atlantic Union Bankshares
AUB
$4.99B
$1.28M 0.87%
36,245
+364
UPS icon
32
United Parcel Service
UPS
$80.4B
$1.28M 0.87%
15,282
+445
DNN icon
33
Denison Mines
DNN
$2.55B
$975K 0.66%
354,413
+13,500
EU
34
enCore Energy
EU
$573M
$926K 0.63%
288,447
+857
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$751K 0.51%
20,460
-5,582
TRC icon
36
Tejon Ranch
TRC
$431M
$538K 0.37%
33,694
-525
INNV icon
37
InnovAge Holding
INNV
$700M
$516K 0.35%
100,000
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.9B
$513K 0.35%
6,717
-597
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.86B
$470K 0.32%
7,784
-884
DEMZ icon
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.3M
$435K 0.3%
10,400
AAPL icon
41
Apple
AAPL
$4.15T
$408K 0.28%
1,604
JNJ icon
42
Johnson & Johnson
JNJ
$488B
$358K 0.24%
1,931
-3
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$345K 0.23%
3,481
-338
MSFT icon
44
Microsoft
MSFT
$3.57T
$343K 0.23%
663
-15
VOO icon
45
Vanguard S&P 500 ETF
VOO
$803B
$340K 0.23%
555
NSC icon
46
Norfolk Southern
NSC
$66.2B
$300K 0.2%
1,000
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$270K 0.18%
+3,477
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.82T
$267K 0.18%
1,100
-150
UBSI icon
49
United Bankshares
UBSI
$5.3B
$242K 0.16%
6,500
SLVP icon
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$659M
$233K 0.16%
8,495
-4,410
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