AAG

Accordant Advisory Group Portfolio holdings

AUM $147M
1-Year Est. Return 29.44%
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$3.86M
3 +$2.9M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.88M
5
FPI
Farmland Partners
FPI
+$2.74M

Top Sells

1 +$7.36M
2 +$4.06M
3 +$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 Change
in Stake
Capital Flow
QCOM icon
101
Qualcomm
QCOM
$183B
$31.9K 0.02%
200
-14
NVDA icon
102
NVIDIA
NVDA
$4.58T
$31.6K 0.02%
200
ORCL icon
103
Oracle
ORCL
$682B
$28.4K 0.02%
130
EPD icon
104
Enterprise Products Partners
EPD
$67.6B
$27.8K 0.02%
896
IBM icon
105
IBM
IBM
$286B
$27.1K 0.02%
92
KMB icon
106
Kimberly-Clark
KMB
$34.5B
$26.7K 0.02%
207
CARR icon
107
Carrier Global
CARR
$48.4B
$26.5K 0.02%
362
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$26.4K 0.02%
231
+31
CCI icon
109
Crown Castle
CCI
$39B
$25.7K 0.02%
250
HWM icon
110
Howmet Aerospace
HWM
$83.2B
$24.8K 0.02%
133
DELL icon
111
Dell
DELL
$98.3B
$24.5K 0.02%
200
CL icon
112
Colgate-Palmolive
CL
$63.5B
$23.6K 0.02%
260
EBAY icon
113
eBay
EBAY
$37.9B
$22.3K 0.02%
300
PYPL icon
114
PayPal
PYPL
$62B
$22.3K 0.02%
300
ALL icon
115
Allstate
ALL
$52.9B
$19.5K 0.01%
97
ICE icon
116
Intercontinental Exchange
ICE
$85B
$18.3K 0.01%
100
-75
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.27B
$18.2K 0.01%
200
MDLZ icon
118
Mondelez International
MDLZ
$73.8B
$18.1K 0.01%
269
OTIS icon
119
Otis Worldwide
OTIS
$35.5B
$17.9K 0.01%
181
ABT icon
120
Abbott
ABT
$220B
$15.6K 0.01%
115
QQQ icon
121
Invesco QQQ Trust
QQQ
$387B
$15.4K 0.01%
28
PCH icon
122
PotlatchDeltic
PCH
$3.2B
$15.3K 0.01%
400
MMM icon
123
3M
MMM
$87.6B
$15.2K 0.01%
100
IRM icon
124
Iron Mountain
IRM
$30.8B
$14.1K 0.01%
137
ARCC icon
125
Ares Capital
ARCC
$14.5B
$13.2K 0.01%
599
+199