AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$2.85M
3 +$1.82M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.11M
5
FPI
Farmland Partners
FPI
+$1.02M

Top Sells

1 +$1.6M
2 +$1.57M
3 +$1.55M
4
LAND
Gladstone Land Corp
LAND
+$1.38M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.19M

Sector Composition

1 Real Estate 13.74%
2 Energy 12.95%
3 Materials 11.32%
4 Consumer Staples 2.87%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPE icon
101
Hewlett Packard
HPE
$65.2B
$35.7K 0.02%
1,499
+1,468
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$35K 0.02%
+204
NVDA icon
103
NVIDIA
NVDA
$4.97T
$34.9K 0.02%
200
KLAC icon
104
KLA
KLAC
$252B
$33.9K 0.02%
+23
EMR icon
105
Emerson Electric
EMR
$77.4B
$33.5K 0.02%
256
MO icon
106
Altria Group
MO
$121B
$33K 0.02%
500
-100
BP icon
107
BP
BP
$111B
$32.9K 0.02%
700
+400
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$32.8K 0.02%
2,600
JPM icon
109
JPMorgan Chase
JPM
$837B
$32.1K 0.02%
+109
ANET icon
110
Arista Networks
ANET
$194B
$30.9K 0.02%
+252
HWM icon
111
Howmet Aerospace
HWM
$101B
$30.7K 0.02%
133
HPQ icon
112
HP
HPQ
$23.4B
$30.3K 0.02%
1,578
+1,547
MPC icon
113
Marathon Petroleum
MPC
$76.5B
$29.3K 0.02%
120
SSUS icon
114
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$28K 0.02%
600
-155
CRM icon
115
Salesforce
CRM
$152B
$28K 0.02%
+150
SHEL icon
116
Shell
SHEL
$237B
$27.4K 0.02%
+295
QCOM icon
117
Qualcomm
QCOM
$228B
$27.2K 0.02%
211
+11
ESPO icon
118
VanEck Video Gaming and eSports ETF
ESPO
$238M
$27.1K 0.02%
300
SYY icon
119
Sysco
SYY
$36.5B
$25K 0.02%
350
+200
VZ icon
120
Verizon
VZ
$189B
$23.6K 0.01%
471
-356
UTHR icon
121
United Therapeutics
UTHR
$23.3B
$22.5K 0.01%
+38
IBM icon
122
IBM
IBM
$268B
$22.3K 0.01%
92
-100
ADM icon
123
Archer Daniels Midland
ADM
$39B
$22.2K 0.01%
306
RCL icon
124
Royal Caribbean
RCL
$75.1B
$22K 0.01%
+80
WY icon
125
Weyerhaeuser
WY
$17.7B
$21.3K 0.01%
870
+163