AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
This Quarter Return
+9.1%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$27M
Cap. Flow %
20.08%
Top 10 Hldgs %
53.41%
Holding
187
New
39
Increased
34
Reduced
15
Closed
18

Top Buys

1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
$3.93M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$3.86M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.9M
4
FLIN icon
Franklin FTSE India ETF
FLIN
$2.88M
5
FPI
Farmland Partners
FPI
$2.74M

Top Sells

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$7.36M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.45M
4
LNG icon
Cheniere Energy
LNG
$2.53M
5
CVX icon
Chevron
CVX
$2.07M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$237B
$66.2K 0.05%
470
– –
COF icon
77
Capital One
COF
$142B
$63.8K 0.05%
300
– –
IAU icon
78
iShares Gold Trust
IAU
$52.2B
$62.4K 0.05%
1,000
– –
CVX icon
79
Chevron
CVX
$318B
$52.7K 0.04%
368
-14,426
-98% -$2.07M
GLW icon
80
Corning
GLW
$59.4B
$52.6K 0.04%
1,000
– –
GLD icon
81
SPDR Gold Trust
GLD
$111B
$51.8K 0.04%
170
-14
-8% -$4.27K
MSI icon
82
Motorola Solutions
MSI
$79B
$51.3K 0.04%
122
– –
FYT icon
83
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$50.4K 0.04%
1,000
– –
CSCO icon
84
Cisco
CSCO
$268B
$46.4K 0.03%
669
+69
+12% +$4.79K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$9.1B
$45.4K 0.03%
1,016
– –
MRK icon
86
Merck
MRK
$210B
$44.6K 0.03%
563
– –
MA icon
87
Mastercard
MA
$536B
$44.4K 0.03%
79
-2
-2% -$1.12K
AMT icon
88
American Tower
AMT
$91.9B
$44.2K 0.03%
200
-11
-5% -$2.43K
KO icon
89
Coca-Cola
KO
$297B
$43.4K 0.03%
613
+100
+19% +$7.08K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$42.3K 0.03%
1,200
– –
V icon
91
Visa
V
$681B
$40.1K 0.03%
113
– –
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$37.9K 0.03%
502
-45,663
-99% -$3.45M
MFC icon
93
Manulife Financial
MFC
$51.7B
$37.8K 0.03%
1,182
– –
T icon
94
AT&T
T
$208B
$37.6K 0.03%
1,300
– –
MO icon
95
Altria Group
MO
$112B
$35.2K 0.03%
600
-25
-4% -$1.47K
EMR icon
96
Emerson Electric
EMR
$72.9B
$34.1K 0.03%
256
– –
VZ icon
97
Verizon
VZ
$184B
$33.6K 0.03%
777
– –
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$434M
$32.9K 0.02%
+300
New +$32.9K
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$32.2K 0.02%
2,600
– –
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$32K 0.02%
60
– –
2 3
4
5 6