AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.89%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.05M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.53M |
| 3 |
Sprott Physical Gold
PHYS
|
$7.5M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$7.2M |
| 5 |
FPI
Farmland Partners
FPI
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Real Estate | 10.36% |
| 3 | Materials | 7.52% |
| 4 | Technology | 5.86% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
26
Gladstone Land Corp
LAND
$333M
| $1.54M | 1.15% |
+115,570
| New | +$1.54M |
|
27
Nucor
NUE
$34.1B
| $1.53M | 1.15% |
+7,749
| New | +$1.53M |
|
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.48M | 1.11% |
+38,502
| New | +$1.48M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $1.46M | 1.09% |
+23,286
| New | +$1.46M |
|
30
Kinder Morgan
KMI
$60B
| $1.42M | 1.06% |
+77,515
| New | +$1.42M |
|
31
BP
BP
$90.8B
| $1.4M | 1.05% |
+37,152
| New | +$1.4M |
|
32
United Parcel Service
UPS
$74.1B
| $1.36M | 1.02% |
+9,141
| New | +$1.36M |
|
33
Williams Companies
WMB
$70.7B
| $1.31M | 0.98% |
+33,493
| New | +$1.31M |
|
|
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
| $1.25M | 0.94% |
+290,880
| New | +$1.25M |
|
35
St. Joe Company
JOE
$2.92B
| $1.22M | 0.91% |
+21,101
| New | +$1.22M |
|
36
Phillips 66
PSX
$54B
| $1.08M | 0.81% |
+6,627
| New | +$1.08M |
|
37
JPMorgan Chase
JPM
$829B
| $969K | 0.72% |
+4,836
| New | +$969K |
|
38
Merck
MRK
$210B
| $902K | 0.67% |
+6,833
| New | +$902K |
|
39
Johnson & Johnson
JNJ
$427B
| $890K | 0.67% |
+5,628
| New | +$890K |
|
40
Eaton
ETN
$136B
| $881K | 0.66% |
+2,817
| New | +$881K |
|
41
Home Depot
HD
$405B
| $858K | 0.64% |
+2,236
| New | +$858K |
|
42
Broadcom
AVGO
$1.4T
| $838K | 0.63% |
+632
| New | +$838K |
|
43
Motorola Solutions
MSI
$78.7B
| $818K | 0.61% |
+2,303
| New | +$818K |
|
44
Walmart
WMT
$774B
| $804K | 0.6% |
+13,368
| New | +$804K |
|
45
Texas Pacific Land
TPL
$21.5B
| $784K | 0.59% |
+1,356
| New | +$784K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $775K | 0.58% |
+8,210
| New | +$775K |
|
47
Chubb
CB
$110B
| $741K | 0.55% |
+2,859
| New | +$741K |
|
48
Devon Energy
DVN
$22.9B
| $736K | 0.55% |
+14,667
| New | +$736K |
|
49
Ulta Beauty
ULTA
$22.1B
| $734K | 0.55% |
+1,403
| New | +$734K |
|
50
Cisco
CSCO
$274B
| $682K | 0.51% |
+13,673
| New | +$682K |
|