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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
+4.87%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$28.1M
Cap. Flow
-$30.7M
Cap. Flow %
-29.02%
Top 10 Hldgs %
48.85%
Holding
232
New
33
Increased
29
Reduced
35
Closed
84

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.64M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.12M
4
CCJ icon
Cameco
CCJ
+$751K
5
DNN icon
Denison Mines
DNN
+$746K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.43M
3
KRP icon
Kimbell Royalty Partners
KRP
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
5
ALB icon
Albemarle
ALB
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 21.67%
2 Real Estate 12.6%
3 Materials 6.96%
4 Technology 3.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$49.3K 0.05%
299
+200
+202% +$32.7K
RTX icon
77
RTX Corp
RTX
$289B
$48.5K 0.05%
+483
New +$49.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.8K 0.04%
115
– –
MS icon
79
Morgan Stanley
MS
$330B
$45.7K 0.04%
470
– –
COF icon
80
Capital One
COF
$129B
$41.5K 0.04%
+300
New +$42.1K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.33B
$41.4K 0.04%
1,016
– –
TFC icon
82
Truist Financial
TFC
$63.5B
$40.2K 0.04%
1,036
-452
-30% -$17.1K
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$40.1K 0.04%
1,200
-9,937
-89% -$335K
AMT icon
84
American Tower
AMT
$81.3B
$38.9K 0.04%
+200
New +$37.4K
GLW icon
85
Corning
GLW
$116B
$38.9K 0.04%
+1,000
New +$34.9K
WFG icon
86
West Fraser Timber
WFG
$4.99B
$38.4K 0.04%
500
– –
MA icon
87
Mastercard
MA
$510B
$33.5K 0.03%
76
– –
KO icon
88
Coca-Cola
KO
$381B
$32.7K 0.03%
513
– –
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$31.9K 0.03%
2,600
– –
MFC icon
90
Manulife Financial
MFC
$74B
$31.5K 0.03%
1,182
– –
MSI icon
91
Motorola Solutions
MSI
$71.5B
$30.9K 0.03%
80
-2,223
-97% -$802K
KMB icon
92
Kimberly-Clark
KMB
$36.6B
$28.6K 0.03%
207
– –
EMR icon
93
Emerson Electric
EMR
$83.3B
$28.2K 0.03%
256
– –
RKLB icon
94
Rocket Lab Corp
RKLB
$40.4B
$27.8K 0.03%
5,800
– –
DELL icon
95
Dell
DELL
$262B
$27.6K 0.03%
+200
New +$26.8K
MO icon
96
Altria Group
MO
$113B
$27.3K 0.03%
600
– –
V icon
97
Visa
V
$673B
$26.5K 0.03%
101
-540
-84% -$148K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
– –
-896
Closed -$25.7K
AMP icon
99
Ameriprise Financial
AMP
$48.1B
$25.6K 0.02%
+60
New +$25.6K
CL icon
100
Colgate-Palmolive
CL
$73.3B
$25.2K 0.02%
260
– –
2 3
4
5 6

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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
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FFS
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Accordant Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Accordant Advisory Group held 232 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Accordant Advisory Group withdrew a net $30.7M in Q2 2024, closing 84 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Accordant Advisory Group opened a new position in Vanguard Short-Term Treasury ETF worth $4.65M.

  • Accordant Advisory Group's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 80,266 shares worth $4.65M.
  • Accordant Advisory Group added most to Johnson & Johnson in Q2 2024, an estimated $2.24M increase.
  • Accordant Advisory Group's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $3.43M.
  • Accordant Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $4.13M.
  • Accordant Advisory Group's ten largest holdings make up 49% of its $106M portfolio in Q2 2024.
  • Accordant Advisory Group opened 33 new positions and closed 84 in Q2 2024.
  • Accordant Advisory Group's portfolio value fell 21% quarter-over-quarter to $106M.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.