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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
+5.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.4M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.18M |
| 3 |
Sprott Physical Gold
PHYS
|
+$6.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.75M |
| 5 |
FPI
Farmland Partners
FPI
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.06% |
| 2 | Real Estate | 10.36% |
| 3 | Materials | 7.52% |
| 4 | Technology | 5.86% |
| 5 | Consumer Discretionary | 4.12% |
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AWA
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MM
FFS
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Accordant Advisory Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Accordant Advisory Group, which disclosed 199 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Real Estate and Materials.
- Accordant Advisory Group's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
- Accordant Advisory Group's ten largest holdings make up 41% of its $134M portfolio in Q1 2024.
- Accordant Advisory Group disclosed 199 positions in Q1 2024, its first 13F filing on record.
Based on Accordant Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.