AAG
Accordant Advisory Group Portfolio holdings
AUM $102M
This Quarter Return
+4.43%
1 Year Return
+15.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.41M (-1%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9
Top Buys
| 1 | $6.04M | |
| 2 | $6.04M | |
| 3 | $4.06M | |
| 4 | $3.61M | |
| 5 | $2.16M |
Top Sells
| 1 | $9.62M | |
| 2 | $9.17M | |
| 3 | $4.58M | |
| 4 | $2.12M | |
| 5 | $1.88M |
Sector Composition
| 1 | Real Estate | 19.31% |
| 2 | Energy | 13.34% |
| 3 | Materials | 5.85% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 1.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85.8K | 0.08% | 4,800 | – | – | |||
| $85K | 0.08% | 633 | – | – | |||
| $84.9K | 0.08% | 446 +321 | +257% | +$61.1K | |||
| $79.9K | 0.08% | 300 | – | – | |||
| $78.6K | 0.08% | 461 | – | – | |||
| $74.4K | 0.07% | 562 -33 | -6% | -$4.37K | |||
| $70.8K | 0.07% | 2,480 -300 | -11% | -$8.56K | |||
| $59K | 0.06% | 1,000 -300 | -23% | -$17.7K | |||
| $57.6K | 0.06% | 100 | – | – | |||
| $54.8K | 0.05% | 470 | – | – | |||
| $53.8K | 0.05% | 300 | – | – | |||
| $53.4K | 0.05% | 122 | – | – | |||
| $53K | 0.05% | 184 | – | – | |||
| $52K | 0.05% | 347 | – | – | |||
| $50.5K | 0.05% | 563 | – | – | |||
| $49.7K | 0.05% | 1,000 | – | – | |||
| $45.9K | 0.04% | 211 +11 | +6% | +$2.39K | |||
| $45.8K | 0.04% | 1,000 | – | – | |||
| $45.3K | 0.04% | 1,016 | – | – | |||
| $44.4K | 0.04% | 81 +5 | +7% | +$2.74K | |||
| $40.2K | 0.04% | 1,200 | – | – | |||
| $39.6K | 0.04% | 113 | – | – | |||
| $38.6K | 0.04% | 800 -38,708 | -98% | -$1.87M | |||
| $37.5K | 0.04% | 625 | – | – | |||
| $37K | 0.04% | 600 | – | – |
