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
$147M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.04M
3 +$1.22M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.03M
5
ALCO icon
Alico
ALCO
+$607K

Top Sells

1 +$2.9M
2 +$2.88M
3 +$2.59M
4
PEP icon
PepsiCo
PEP
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.37M

Sector Composition

1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
126
Abbott
ABT
$218B
$15.4K 0.01%
115
VZ icon
127
Verizon
VZ
$174B
$14.4K 0.01%
327
-450
IRM icon
128
Iron Mountain
IRM
$25.1B
$14K 0.01%
137
DUK icon
129
Duke Energy
DUK
$91.7B
$12.4K 0.01%
100
SYY icon
130
Sysco
SYY
$35.2B
$12.4K 0.01%
150
VLO icon
131
Valero Energy
VLO
$53.4B
$12.3K 0.01%
+72
WMB icon
132
Williams Companies
WMB
$77.7B
$12K 0.01%
190
+100
ENB icon
133
Enbridge
ENB
$105B
$11.7K 0.01%
232
+85
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.09B
$10.7K 0.01%
200
TPL icon
135
Texas Pacific Land
TPL
$21.1B
$8.4K 0.01%
9
TPVG icon
136
TriplePoint Venture Growth BDC
TPVG
$268M
$8.08K 0.01%
1,400
ROBT icon
137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$8.04K 0.01%
152
TRV icon
138
Travelers Companies
TRV
$63.1B
$7.82K 0.01%
28
INTC icon
139
Intel
INTC
$193B
$6.71K ﹤0.01%
200
VHT icon
140
Vanguard Health Care ETF
VHT
$17.3B
$6.49K ﹤0.01%
25
ALMU
141
Aeluma Inc
ALMU
$296M
$6.44K ﹤0.01%
400
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.38K ﹤0.01%
+180
VALE icon
143
Vale
VALE
$57.9B
$5.43K ﹤0.01%
500
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.14K ﹤0.01%
+56
ASTS icon
145
AST SpaceMobile
ASTS
$20.2B
$4.91K ﹤0.01%
100
LUCD icon
146
Lucid Diagnostics
LUCD
$139M
$4.54K ﹤0.01%
+4,500
D icon
147
Dominion Energy
D
$51.1B
$4.34K ﹤0.01%
71
MPC icon
148
Marathon Petroleum
MPC
$57.2B
$3.85K ﹤0.01%
+20
SMR icon
149
NuScale Power
SMR
$6.46B
$2.88K ﹤0.01%
80
PSX icon
150
Phillips 66
PSX
$56.2B
$2.72K ﹤0.01%
+20