AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.82M
4
IDRV icon
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
OUNZ icon
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
ELE
26
Elemental Royalty Corp
ELE
$961M
$866K 0.54%
+45,945
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$865K 0.54%
18,117
-2,649
JXN icon
28
Jackson Financial
JXN
$7.52B
$745K 0.46%
7,051
-8,680
MSFT icon
29
Microsoft
MSFT
$3.1T
$727K 0.45%
1,965
+1,322
AAPL icon
30
Apple
AAPL
$4.51T
$571K 0.35%
2,249
+545
GDX icon
31
VanEck Gold Miners ETF
GDX
$24B
$567K 0.35%
6,177
+239
JNJ icon
32
Johnson & Johnson
JNJ
$560B
$496K 0.31%
2,031
+100
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.99B
$463K 0.29%
7,327
-555
AUB icon
34
Atlantic Union Bankshares
AUB
$5.43B
$452K 0.28%
12,635
-22,543
LRCX icon
35
Lam Research
LRCX
$379B
$451K 0.28%
+2,111
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$445K 0.28%
3,706
+32
DEMZ icon
37
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$63.2M
$418K 0.26%
10,400
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.46T
$339K 0.21%
1,180
+80
VOO icon
39
Vanguard S&P 500 ETF
VOO
$952B
$332K 0.21%
555
OKLO
40
Oklo
OKLO
$10.1B
$330K 0.2%
6,663
-1,637
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$108B
$325K 0.2%
1,513
+500
NSC icon
42
Norfolk Southern
NSC
$70.4B
$301K 0.19%
1,050
UBSI icon
43
United Bankshares
UBSI
$6.05B
$269K 0.17%
6,500
GD icon
44
General Dynamics
GD
$93.7B
$257K 0.16%
749
+98
SLVP icon
45
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$240K 0.15%
6,778
-1,938
WDIV icon
46
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$233K 0.14%
3,022
+755
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$201K 0.12%
5,095
-301
DE icon
48
Deere & Co
DE
$157B
$189K 0.12%
336
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$94.2B
$164K 0.1%
5,350
-1,655
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$153K 0.1%
320
-50
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