AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-21%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
232
New
33
Increased
29
Reduced
35
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.22M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Cameco
CCJ
|
$729K |
| 5 |
Denison Mines
DNN
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.42M |
| 3 |
Kimbell Royalty Partners
KRP
|
$2.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.57M |
| 5 |
Albemarle
ALB
|
$2.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $24.8K | 0.02% |
1,300
| – | – |
|
102
Crown Castle
CCI
$43.2B
| $24.4K | 0.02% |
+250
| New | +$24.4K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $24.1K | 0.02% |
580
| – | – |
|
104
Intercontinental Exchange
ICE
$101B
| $24K | 0.02% |
175
-1,269
| -88% | -$174K |
|
|
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.8K | 0.02% |
979
| – | – |
|
106
Akamai
AKAM
$11.3B
| $18K | 0.02% |
+200
| New | +$18K |
|
107
Oracle
ORCL
$635B
| $17.7K | 0.02% |
125
| – | – |
|
108
PayPal
PYPL
$67.1B
| $17.4K | 0.02% |
+300
| New | +$17.4K |
|
109
T Rowe Price
TROW
$23.6B
| $17.3K | 0.02% |
+150
| New | +$17.3K |
|
110
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.8K | 0.02% |
200
-22,159
| -99% | -$1.86M |
|
111
eBay
EBAY
$41.4B
| $16.1K | 0.02% |
+300
| New | +$16.1K |
|
112
IBM
IBM
$227B
| $15.9K | 0.02% |
92
| – | – |
|
113
Carrier Global
CARR
$55.5B
| $15.8K | 0.01% |
+250
| New | +$15.8K |
|
114
Allstate
ALL
$53.6B
| $15.5K | 0.01% |
97
-697
| -88% | -$111K |
|
115
Gilead Sciences
GILD
$140B
| $13.7K | 0.01% |
+200
| New | +$13.7K |
|
116
Verizon
VZ
$186B
| $13.5K | 0.01% |
327
-11,297
| -97% | -$466K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $13.4K | 0.01% |
28
| – | – |
|
118
Fortune Brands Innovations
FBIN
$7.02B
| $13K | 0.01% |
+200
| New | +$13K |
|
119
Otis Worldwide
OTIS
$33.9B
| $12K | 0.01% |
+125
| New | +$12K |
|
120
Abbott
ABT
$231B
| $12K | 0.01% |
115
| – | – |
|
121
CVS Health
CVS
$92.8B
| $11.8K | 0.01% |
+200
| New | +$11.8K |
|
122
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3K | 0.01% |
200
| – | – |
|
123
TriplePoint Venture Growth BDC
TPVG
$273M
| $11.2K | 0.01% |
1,400
| – | – |
|
124
Duke Energy
DUK
$95.3B
| $10K | 0.01% |
+100
| New | +$10K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.2K | 0.01% |
530
-60
| -10% | -$1.04K |
|