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
TFC icon
51
Truist Financial
TFC
$61.3B
$151K 0.09%
3,295
-168
XOM icon
52
Exxon Mobil
XOM
$621B
$144K 0.09%
850
+700
CVX icon
53
Chevron
CVX
$373B
$139K 0.09%
671
+300
NUKZ icon
54
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$138K 0.09%
2,102
+37
MAR icon
55
Marriott International
MAR
$104B
$124K 0.08%
380
-5
GILD icon
56
Gilead Sciences
GILD
$160B
$122K 0.08%
875
+525
BCIC
57
BCP Investment Corp
BCIC
$91.6M
$121K 0.07%
16,060
IYH icon
58
iShares US Healthcare ETF
IYH
$3.13B
$120K 0.07%
1,940
KO icon
59
Coca-Cola
KO
$342B
$115K 0.07%
1,513
+1,000
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$113K 0.07%
710
-21
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.04B
$111K 0.07%
2,364
+1,348
HON icon
62
Honeywell
HON
$136B
$108K 0.07%
478
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$106K 0.07%
2,989
-5,561
MU icon
64
Micron Technology
MU
$974B
$101K 0.06%
300
DVY icon
65
iShares Select Dividend ETF
DVY
$22.6B
$95.8K 0.06%
633
IAU icon
66
iShares Gold Trust
IAU
$67.1B
$94.9K 0.06%
1,077
+577
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$93K 0.06%
143
-2
CSCO icon
68
Cisco
CSCO
$479B
$85.3K 0.05%
1,100
+300
PEP icon
69
PepsiCo
PEP
$194B
$84K 0.05%
541
PM icon
70
Philip Morris
PM
$278B
$82.7K 0.05%
500
-100
RTX icon
71
RTX Corp
RTX
$244B
$79.5K 0.05%
412
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$77.8K 0.05%
136
+31
MS icon
73
Morgan Stanley
MS
$334B
$77.3K 0.05%
470
SYLD icon
74
Cambria Shareholder Yield ETF
SYLD
$916M
$75.4K 0.05%
1,000
MSI icon
75
Motorola Solutions
MSI
$68.1B
$74.2K 0.05%
171
+49
1 2
3
4 5