AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.89%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.05M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.53M |
| 3 |
Sprott Physical Gold
PHYS
|
$7.5M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$7.2M |
| 5 |
FPI
Farmland Partners
FPI
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $233K | 0.17% |
+1,294
| New | +$233K |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $230K | 0.17% |
+910
| New | +$230K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $219K | 0.16% |
+394
| New | +$219K |
|
79
Trane Technologies
TT
$92.5B
| $215K | 0.16% |
+716
| New | +$215K |
|
80
Advanced Micro Devices
AMD
$264B
| $203K | 0.15% |
+1,127
| New | +$203K |
|
81
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $198K | 0.15% |
+10,040
| New | +$198K |
|
82
Intercontinental Exchange
ICE
$101B
| $198K | 0.15% |
+1,444
| New | +$198K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $185K | 0.14% |
+1,013
| New | +$185K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $185K | 0.14% |
+4,382
| New | +$185K |
|
85
General Dynamics
GD
$87.3B
| $183K | 0.14% |
+649
| New | +$183K |
|
86
Visa
V
$683B
| $179K | 0.13% |
+641
| New | +$179K |
|
87
Equinix
EQIX
$76.9B
| $177K | 0.13% |
+215
| New | +$177K |
|
88
Philip Morris
PM
$260B
| $174K | 0.13% |
+1,903
| New | +$174K |
|
89
IQVIA
IQV
$32.4B
| $174K | 0.13% |
+687
| New | +$174K |
|
90
Edwards Lifesciences
EW
$47.8B
| $174K | 0.13% |
+1,816
| New | +$174K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $170K | 0.13% |
+687
| New | +$170K |
|
92
iShares Gold Trust
IAU
$50.6B
| $164K | 0.12% |
+3,907
| New | +$164K |
|
93
Salesforce
CRM
$245B
| $164K | 0.12% |
+544
| New | +$164K |
|
94
TJX Companies
TJX
$152B
| $160K | 0.12% |
+1,577
| New | +$160K |
|
95
Deere & Co
DE
$129B
| $156K | 0.12% |
+381
| New | +$156K |
|
96
UnitedHealth
UNH
$281B
| $155K | 0.12% |
+314
| New | +$155K |
|
97
Fortinet
FTNT
$60.4B
| $148K | 0.11% |
+2,167
| New | +$148K |
|
98
Diamondback Energy
FANG
$43.1B
| $146K | 0.11% |
+739
| New | +$146K |
|
99
First Trust Water ETF
FIW
$1.94B
| $144K | 0.11% |
+1,415
| New | +$144K |
|
100
Allstate
ALL
$53.6B
| $137K | 0.1% |
+794
| New | +$137K |
|