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
MU icon
126
Micron Technology
MU
$408B
$12.3K 0.01%
100
DUK icon
127
Duke Energy
DUK
$92.7B
$11.8K 0.01%
100
-12
NEM icon
128
Newmont
NEM
$125B
$11.7K 0.01%
200
-600
SYY icon
129
Sysco
SYY
$37.7B
$11.4K 0.01%
150
FBIN icon
130
Fortune Brands Innovations
FBIN
$7.39B
$10.3K 0.01%
200
TPVG icon
131
TriplePoint Venture Growth BDC
TPVG
$266M
$9.81K 0.01%
1,400
TROW icon
132
T. Rowe Price
TROW
$23.2B
$9.65K 0.01%
100
TPL icon
133
Texas Pacific Land
TPL
$23.3B
$9.51K 0.01%
27
CHTR icon
134
Charter Communications
CHTR
$24.6B
$8.18K 0.01%
20
TRV icon
135
Travelers Companies
TRV
$60.1B
$7.49K 0.01%
28
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$7.34K 0.01%
152
ENB icon
137
Enbridge
ENB
$104B
$6.66K 0.01%
147
ALMU
138
Aeluma Inc
ALMU
$385M
$6.55K ﹤0.01%
+400
VHT icon
139
Vanguard Health Care ETF
VHT
$17.4B
$6.21K ﹤0.01%
25
WMB icon
140
Williams Companies
WMB
$75.2B
$5.65K ﹤0.01%
90
VALE icon
141
Vale
VALE
$62.4B
$4.86K ﹤0.01%
500
ASTS icon
142
AST SpaceMobile
ASTS
$32.2B
$4.67K ﹤0.01%
+100
INTC icon
143
Intel
INTC
$224B
$4.48K ﹤0.01%
+200
DKNG icon
144
DraftKings
DKNG
$16.2B
$4.29K ﹤0.01%
100
D icon
145
Dominion Energy
D
$52.2B
$4.01K ﹤0.01%
71
ALT icon
146
Altimmune
ALT
$442M
$3.87K ﹤0.01%
+1,000
MDT icon
147
Medtronic
MDT
$124B
$3.49K ﹤0.01%
+40
FIS icon
148
Fidelity National Information Services
FIS
$32.8B
$3.34K ﹤0.01%
+41
BATRA icon
149
Atlanta Braves Holdings Series A
BATRA
$2.72B
$3.2K ﹤0.01%
65
SMR icon
150
NuScale Power
SMR
$5.71B
$3.17K ﹤0.01%
+80