AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.1%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+31%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
187
New
39
Increased
34
Reduced
15
Closed
18
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$3.93M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$3.86M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.9M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$2.88M |
| 5 |
FPI
Farmland Partners
FPI
|
$2.74M |
Top Sells
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$7.36M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$4.06M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.45M |
| 4 |
Cheniere Energy
LNG
|
$2.53M |
| 5 |
Chevron
CVX
|
$2.07M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Energy | 12.77% |
| 3 | Materials | 6.58% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Poland ETF
EPOL
$441M
| $1.52M | 1.13% |
+47,080
| New | +$1.52M |
|
27
United Parcel Service
UPS
$72.3B
| $1.5M | 1.12% |
14,837
+709
| +5% | +$71.6K |
|
28
Uber
UBER
$194B
| $1.45M | 1.08% |
15,500
+15,474
| +59,515% | +$1.44M |
|
29
PepsiCo
PEP
$203B
| $1.41M | 1.05% |
10,645
+10,298
| +2,968% | +$1.36M |
|
30
Healthpeak Properties
DOC
$12.3B
| $1.39M | 1.03% |
+79,270
| New | +$1.39M |
|
31
Rio Tinto
RIO
$102B
| $1.29M | 0.96% |
+22,166
| New | +$1.29M |
|
32
Rayonier
RYN
$3.97B
| $1.26M | 0.94% |
+56,820
| New | +$1.26M |
|
33
Atlantic Union Bankshares
AUB
$5.07B
| $1.12M | 0.84% |
+35,881
| New | +$1.12M |
|
34
NexGen Energy
NXE
$4.5B
| $997K | 0.74% |
143,635
+4,426
| +3% | +$30.7K |
|
|
EU
35
enCore Energy
EU
$442M
| $823K | 0.61% |
287,590
+12,777
| +5% | +$36.5K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $784K | 0.58% |
26,042
+396
| +2% | +$11.9K |
|
37
Denison Mines
DNN
$2.11B
| $620K | 0.46% |
340,913
-5,024
| -1% | -$9.14K |
|
38
Tejon Ranch
TRC
$454M
| $580K | 0.43% |
34,219
+2,211
| +7% | +$37.5K |
|
39
Sprott Uranium Miners ETF
URNM
$1.69B
| $415K | 0.31% |
8,668
+403
| +5% | +$19.3K |
|
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
| $405K | 0.3% |
10,400
| – | – |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $381K | 0.28% |
+7,314
| New | +$381K |
|
42
InnovAge Holding
INNV
$509M
| $369K | 0.27% |
100,000
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $337K | 0.25% |
678
+17
| +3% | +$8.46K |
|
44
Apple
AAPL
$3.54T
| $329K | 0.25% |
1,604
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $315K | 0.23% |
555
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $295K | 0.22% |
1,934
+3
| +0.2% | +$458 |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $258K | 0.19% |
+3,819
| New | +$258K |
|
48
Norfolk Southern
NSC
$62.4B
| $256K | 0.19% |
1,000
| – | – |
|
49
United Bankshares
UBSI
$5.39B
| $237K | 0.18% |
6,500
| – | – |
|
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $230K | 0.17% |
+12,905
| New | +$230K |
|