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AAG

Accordant Advisory Group Portfolio holdings

AUM $148M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
95.03%
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.4M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.18M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.95M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.75M
5
FPI
Farmland Partners
FPI
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$617K 0.46%
+2,507
New +$617K
CME icon
52
CME Group
CME
$96.3B
$593K 0.44%
+2,755
New +$579K
MDT icon
53
Medtronic
MDT
$109B
$580K 0.43%
+6,659
New +$568K
MOO icon
54
VanEck Agribusiness ETF
MOO
$972M
$547K 0.41%
+7,286
New +$530K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$536K 0.4%
+2,213
New +$542K
CMCSA icon
56
Comcast
CMCSA
$85B
$520K 0.39%
+11,987
New +$517K
VZ icon
57
Verizon
VZ
$195B
$488K 0.36%
+11,624
New +$469K
ASTS icon
58
AST SpaceMobile
ASTS
$17.6B
$463K 0.35%
+159,677
New +$536K
TRC icon
59
Tejon Ranch
TRC
$457M
$462K 0.35%
+29,970
New +$485K
JCI icon
60
Johnson Controls International
JCI
$88.8B
$393K 0.29%
+6,017
New +$350K
ALCO icon
61
Alico
ALCO
$280M
$392K 0.29%
+13,394
New +$382K
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$388K 0.29%
+11,137
New +$364K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$372K 0.28%
+3,247
New +$345K
DRI icon
64
Darden Restaurants
DRI
$23.3B
$361K 0.27%
+2,157
New +$358K
DEMZ icon
65
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$345K 0.26%
+10,400
New +$326K
BBY icon
66
Best Buy
BBY
$18.2B
$338K 0.25%
+4,115
New +$313K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.25%
+2,195
New +$314K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$325K 0.24%
+2,991
New +$298K
DG icon
69
Dollar General
DG
$28B
$279K 0.21%
+1,788
New +$254K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$274K 0.21%
+13,485
New +$256K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$274K 0.2%
+4,676
New +$264K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$272K 0.2%
+565
New +$259K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.7B
$261K 0.2%
+4,497
New +$250K
UBSI icon
74
United Bankshares
UBSI
$6.63B
$240K 0.18%
+6,700
New +$237K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$234K 0.17%
+8,700
New +$225K
1 2
3
4 5

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JWM
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MM
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FFS
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KCM
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OCM
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CWMS
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Accordant Advisory Group's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Accordant Advisory Group, which disclosed 199 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Real Estate and Materials.

  • Accordant Advisory Group's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
  • Accordant Advisory Group's ten largest holdings make up 41% of its $134M portfolio in Q1 2024.
  • Accordant Advisory Group disclosed 199 positions in Q1 2024, its first 13F filing on record.

Based on Accordant Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.