AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.04M
3
+$4.06M
4
UROY
Uranium Royalty Corp
UROY
+$3.61M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.16M

Top Sells

1
+$9.62M
2
+$9.17M
3
+$4.58M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
VLO icon
Valero Energy
VLO
+$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 Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$32.1B
$85.8K 0.08%
4,800
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$85K 0.08%
633
AMZN icon
53
Amazon
AMZN
$2.27T
$84.9K 0.08%
446
+321
FFIV icon
54
F5
FFIV
$17.3B
$79.9K 0.08%
300
PG icon
55
Procter & Gamble
PG
$354B
$78.6K 0.08%
461
RTX icon
56
RTX Corp
RTX
$211B
$74.4K 0.07%
562
-33
KMI icon
57
Kinder Morgan
KMI
$60.8B
$70.8K 0.07%
2,480
-300
IAU icon
58
iShares Gold Trust
IAU
$64.3B
$59K 0.06%
1,000
-300
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$57.6K 0.06%
100
MS icon
60
Morgan Stanley
MS
$252B
$54.8K 0.05%
470
COF icon
61
Capital One
COF
$135B
$53.8K 0.05%
300
MSI icon
62
Motorola Solutions
MSI
$74.1B
$53.4K 0.05%
122
GLD icon
63
SPDR Gold Trust
GLD
$135B
$53K 0.05%
184
PEP icon
64
PepsiCo
PEP
$210B
$52K 0.05%
347
MRK icon
65
Merck
MRK
$212B
$50.5K 0.05%
563
FYT icon
66
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$49.7K 0.05%
1,000
AMT icon
67
American Tower
AMT
$89.6B
$45.9K 0.04%
211
+11
GLW icon
68
Corning
GLW
$72.4B
$45.8K 0.04%
1,000
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9B
$45.3K 0.04%
1,016
MA icon
70
Mastercard
MA
$507B
$44.4K 0.04%
81
+5
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$40.2K 0.04%
1,200
V icon
72
Visa
V
$664B
$39.6K 0.04%
113
NEM icon
73
Newmont
NEM
$99.7B
$38.6K 0.04%
800
-38,708
MO icon
74
Altria Group
MO
$109B
$37.5K 0.04%
625
CSCO icon
75
Cisco
CSCO
$277B
$37K 0.04%
600
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