AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.89%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.05M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.53M |
| 3 |
Sprott Physical Gold
PHYS
|
$7.5M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$7.2M |
| 5 |
FPI
Farmland Partners
FPI
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Real Estate | 10.36% |
| 3 | Materials | 7.52% |
| 4 | Technology | 5.86% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $22.9K | 0.02% |
+1,300
| New | +$22.9K |
|
|
SASR
152
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.7K | 0.02% |
+979
| New | +$22.7K |
|
153
Palo Alto Networks
PANW
$127B
| $22.2K | 0.02% |
+78
| New | +$22.2K |
|
154
Digital Realty Trust
DLR
$55.2B
| $18.3K | 0.01% |
+127
| New | +$18.3K |
|
155
AbbVie
ABBV
$374B
| $18.2K | 0.01% |
+100
| New | +$18.2K |
|
156
IBM
IBM
$224B
| $17.6K | 0.01% |
+92
| New | +$17.6K |
|
157
Bank of America
BAC
$371B
| $17.1K | 0.01% |
+450
| New | +$17.1K |
|
158
Procter & Gamble
PG
$370B
| $16.1K | 0.01% |
+99
| New | +$16.1K |
|
159
Oracle
ORCL
$629B
| $15.7K | 0.01% |
+125
| New | +$15.7K |
|
160
ProShares Pet Care ETF
PAWZ
$56.9M
| $15.7K | 0.01% |
+315
| New | +$15.7K |
|
161
Norfolk Southern
NSC
$62.1B
| $13.5K | 0.01% |
+53
| New | +$13.5K |
|
|
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.3K | 0.01% |
+730
| New | +$13.3K |
|
163
TriplePoint Venture Growth BDC
TPVG
$271M
| $13.3K | 0.01% |
+1,400
| New | +$13.3K |
|
164
Abbott
ABT
$229B
| $13.1K | 0.01% |
+115
| New | +$13.1K |
|
165
Trex
TREX
$6.45B
| $12.5K | 0.01% |
+125
| New | +$12.5K |
|
166
Invesco QQQ Trust
QQQ
$360B
| $12.4K | 0.01% |
+28
| New | +$12.4K |
|
167
International Paper
IP
$26B
| $11.7K | 0.01% |
+300
| New | +$11.7K |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.6K | 0.01% |
+200
| New | +$11.6K |
|
169
3M
MMM
$82.2B
| $10.6K | 0.01% |
+100
| New | +$10.6K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $10.2K | 0.01% |
+590
| New | +$10.2K |
|
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $9.94K | 0.01% |
+185
| New | +$9.94K |
|
172
Shift4
FOUR
$6.09B
| $9.91K | 0.01% |
+150
| New | +$9.91K |
|
173
Ares Capital
ARCC
$15.7B
| $8.33K | 0.01% |
+400
| New | +$8.33K |
|
174
Rumble
RUM
$2.43B
| $8.08K | 0.01% |
+1,000
| New | +$8.08K |
|
175
Mondelez International
MDLZ
$79.4B
| $7.49K | 0.01% |
+107
| New | +$7.49K |
|