AAG

Accordant Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.67M
4
JXN icon
Jackson Financial
JXN
+$1.56M
5
ALCO icon
Alico
ALCO
+$929K

Top Sells

1
+$5.65M
2
+$2.82M
3
+$2.76M
4
UBER icon
Uber
UBER
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$1.53M

Sector Composition

1 Real Estate 13.77%
2 Energy 12.1%
3 Materials 10.41%
4 Financials 4.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$76.1B
$784 ﹤0.01%
18
+11
HPE icon
152
Hewlett Packard
HPE
$28.1B
$745 ﹤0.01%
31
HPQ icon
153
HP
HPQ
$17.8B
$691 ﹤0.01%
31
UNH icon
154
UnitedHealth
UNH
$260B
$661 ﹤0.01%
2
CAVA icon
155
CAVA Group
CAVA
$9.15B
$646 ﹤0.01%
11
NUE icon
156
Nucor
NUE
$38.4B
$490 ﹤0.01%
+3
VALE icon
157
Vale
VALE
$63.9B
$470 ﹤0.01%
36
-464
WBD icon
158
Warner Bros
WBD
$69.3B
$462 ﹤0.01%
16
PCAR icon
159
PACCAR
PCAR
$63.3B
$439 ﹤0.01%
+4
PCH
160
DELISTED
PotlatchDeltic
PCH
$438 ﹤0.01%
11
-389
DHI icon
161
D.R. Horton
DHI
$42.7B
$433 ﹤0.01%
+3
WFG icon
162
West Fraser Timber
WFG
$5.1B
$367 ﹤0.01%
+6
INFL icon
163
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$356 ﹤0.01%
+8
NTR icon
164
Nutrien
NTR
$36.7B
$309 ﹤0.01%
+5
ENB icon
165
Enbridge
ENB
$118B
$287 ﹤0.01%
6
-226
CTVA icon
166
Corteva
CTVA
$51.8B
$269 ﹤0.01%
+4
PRU icon
167
Prudential Financial
PRU
$33.8B
$226 ﹤0.01%
+2
VOD icon
168
Vodafone
VOD
$33.6B
$212 ﹤0.01%
+16
VNOM icon
169
Viper Energy
VNOM
$7.79B
$194 ﹤0.01%
+5
MOS icon
170
The Mosaic Company
MOS
$8.35B
$193 ﹤0.01%
+8
BHP icon
171
BHP
BHP
$182B
$182 ﹤0.01%
+3
DVN icon
172
Devon Energy
DVN
$27.6B
$147 ﹤0.01%
+4
PII icon
173
Polaris
PII
$3.08B
$64 ﹤0.01%
1
ZIM icon
174
ZIM Integrated Shipping Services
ZIM
$3.35B
$64 ﹤0.01%
+3
WDS icon
175
Woodside Energy
WDS
$42.5B
$16 ﹤0.01%
+1
4 5 6
7
8