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
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$21.2K 0.01%
+440
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.1B
$21.2K 0.01%
+153
ALL icon
128
Allstate
ALL
$54.3B
$20.1K 0.01%
97
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$20K 0.01%
+400
KMB icon
130
Kimberly-Clark
KMB
$31.4B
$20K 0.01%
207
BA icon
131
Boeing
BA
$171B
$19.9K 0.01%
100
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$19.6K 0.01%
+704
MMM icon
133
3M
MMM
$79.7B
$19.6K 0.01%
135
-66
AMAT icon
134
Applied Materials
AMAT
$398B
$19.1K 0.01%
+56
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.71B
$18.6K 0.01%
200
EBAY icon
136
eBay
EBAY
$48.5B
$18.2K 0.01%
+200
TROW icon
137
T. Rowe Price
TROW
$22.9B
$18K 0.01%
200
MKSI icon
138
MKS Inc
MKSI
$22.3B
$17.9K 0.01%
+78
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$17K 0.01%
216
+16
LUCD icon
140
Lucid Diagnostics
LUCD
$195M
$16.4K 0.01%
14,300
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.97B
$16.3K 0.01%
149
+49
QQQ icon
142
Invesco QQQ Trust
QQQ
$469B
$16.2K 0.01%
28
R icon
143
Ryder
R
$10.3B
$16K 0.01%
+78
ICE icon
144
Intercontinental Exchange
ICE
$80.3B
$15.7K 0.01%
100
ZION icon
145
Zions Bancorporation
ZION
$9.27B
$15.6K 0.01%
+271
MDLZ icon
146
Mondelez International
MDLZ
$78.3B
$15.5K 0.01%
269
GSK icon
147
GSK
GSK
$103B
$14.8K 0.01%
+269
ORCL icon
148
Oracle
ORCL
$680B
$14.7K 0.01%
+100
STT icon
149
State Street
STT
$45B
$14.6K 0.01%
+115
THC icon
150
Tenet Healthcare
THC
$13.9B
$14.5K 0.01%
+77