AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
This Quarter Return
+4.43%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$3.89M
Cap. Flow %
-3.8%
Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9

Top Buys

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$6.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.04M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.06M
4
UROY
Uranium Royalty Corp
UROY
$3.61M
5
AEM icon
Agnico Eagle Mines
AEM
$2.16M

Top Sells

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.62M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$9.17M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.58M
4
MPC icon
Marathon Petroleum
MPC
$2.12M
5
VLO icon
Valero Energy
VLO
$1.88M

Sector Composition

1 Real Estate 19.31%
2 Energy 13.34%
3 Materials 5.85%
4 Industrials 3.07%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
126
Williams Companies
WMB
$69.7B
$5.38K 0.01%
90
– –
VALE icon
127
Vale
VALE
$43.2B
$4.99K ﹤0.01%
500
– –
D icon
128
Dominion Energy
D
$50.5B
$3.98K ﹤0.01%
71
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$102B
$3.39K ﹤0.01%
+7
New +$3.39K
STLA icon
130
Stellantis
STLA
$27.1B
$3.36K ﹤0.01%
300
– –
DKNG icon
131
DraftKings
DKNG
$23.4B
$3.32K ﹤0.01%
100
– –
CRH icon
132
CRH
CRH
$74.3B
$3.08K ﹤0.01%
+35
New +$3.08K
LNTH icon
133
Lantheus
LNTH
$3.71B
$2.93K ﹤0.01%
+30
New +$2.93K
BATRA icon
134
Atlanta Braves Holdings Series A
BATRA
$2.93B
$2.85K ﹤0.01%
+65
New +$2.85K
CME icon
135
CME Group
CME
$94.7B
$2.65K ﹤0.01%
+10
New +$2.65K
MBC icon
136
MasterBrand
MBC
$1.6B
$2.61K ﹤0.01%
200
– –
LRCX icon
137
Lam Research
LRCX
$122B
$2.55K ﹤0.01%
+35
New +$2.55K
LIN icon
138
Linde
LIN
$222B
$2.33K ﹤0.01%
+5
New +$2.33K
BAC icon
139
Bank of America
BAC
$372B
$2.25K ﹤0.01%
54
– –
CRM icon
140
Salesforce
CRM
$239B
$2.15K ﹤0.01%
+8
New +$2.15K
UBER icon
141
Uber
UBER
$193B
$1.9K ﹤0.01%
+26
New +$1.9K
ALSN icon
142
Allison Transmission
ALSN
$7.16B
$1.82K ﹤0.01%
+19
New +$1.82K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.2K ﹤0.01%
+7
New +$1.2K
WM icon
144
Waste Management
WM
$90.3B
$1.16K ﹤0.01%
5
– –
PJT icon
145
PJT Partners
PJT
$4.28B
$966 ﹤0.01%
7
– –
HPQ icon
146
HP
HPQ
$26.5B
$859 ﹤0.01%
31
– –
LUNR icon
147
Intuitive Machines
LUNR
$997M
$745 ﹤0.01%
+100
New +$745
HPE icon
148
Hewlett Packard
HPE
$29.4B
$479 ﹤0.01%
31
– –
SYLD icon
149
Cambria Shareholder Yield ETF
SYLD
$933M
– –
-133,879
Closed -$9.17M
TCAF icon
150
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.35B
– –
-289,212
Closed -$9.62M
3 4 5
6
7