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AAG
Accordant Advisory Group Portfolio holdings
AUM
$148M
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.4M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.18M |
| 3 |
Sprott Physical Gold
PHYS
|
+$6.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.75M |
| 5 |
FPI
Farmland Partners
FPI
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$159B
| $22.9K | 0.02% |
+1,300
| New | +$22.2K |
|
|
SASR
152
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.7K | 0.02% |
+979
| New | +$23K |
|
153
Palo Alto Networks
PANW
$270B
| $22.2K | 0.02% |
+156
| New | +$24.6K |
|
154
Digital Realty Trust
DLR
$69.7B
| $18.3K | 0.01% |
+127
| New | +$17.9K |
|
155
AbbVie
ABBV
$443B
| $18.2K | 0.01% |
+100
| New | +$17.2K |
|
156
IBM
IBM
$211B
| $17.6K | 0.01% |
+92
| New | +$16.8K |
|
157
Bank of America
BAC
$435B
| $17.1K | 0.01% |
+450
| New | +$15.4K |
|
158
Procter & Gamble
PG
$336B
| $16.1K | 0.01% |
+99
| New | +$15.5K |
|
159
Oracle
ORCL
$374B
| $15.7K | 0.01% |
+125
| New | +$14.3K |
|
160
ProShares Pet Care ETF
PAWZ
$34M
| $15.7K | 0.01% |
+315
| New | +$16K |
|
161
Norfolk Southern
NSC
$75.4B
| $13.5K | 0.01% |
+53
| New | +$13.1K |
|
|
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.3K | 0.01% |
+730
| New | +$13K |
|
163
TriplePoint Venture Growth BDC
TPVG
$184M
| $13.3K | 0.01% |
+1,400
| New | +$14.8K |
|
164
Abbott
ABT
$183B
| $13.1K | 0.01% |
+115
| New | +$13.2K |
|
165
Trex
TREX
$4.51B
| $12.5K | 0.01% |
+125
| New | +$11.1K |
|
166
Invesco QQQ Trust
QQQ
$453B
| $12.4K | 0.01% |
+28
| New | +$12K |
|
167
International Paper
IP
$21.6B
| $11.7K | 0.01% |
+300
| New | +$10.9K |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $11.6K | 0.01% |
+200
| New | +$11.3K |
|
169
3M
MMM
$90.9B
| $10.6K | 0.01% |
+120
| New | +$9.95K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $10.2K | 0.01% |
+590
| New | +$10.1K |
|
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $9.94K | 0.01% |
+185
| New | +$9.58K |
|
172
Shift4
FOUR
$4.2B
| $9.91K | 0.01% |
+150
| New | +$11.3K |
|
173
Ares Capital
ARCC
$13.5B
| $8.33K | 0.01% |
+400
| New | +$8.1K |
|
174
RUM Group Inc
RUM
$1.61B
| $8.08K | 0.01% |
+1,000
| New | +$6.46K |
|
175
Mondelez International
MDLZ
$79.5B
| $7.49K | 0.01% |
+107
| New | +$7.81K |
|
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AWA
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FFS
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CWMS
Accordant Advisory Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Accordant Advisory Group, which disclosed 199 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Real Estate and Materials.
- Accordant Advisory Group's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
- Accordant Advisory Group's ten largest holdings make up 41% of its $134M portfolio in Q1 2024.
- Accordant Advisory Group disclosed 199 positions in Q1 2024, its first 13F filing on record.
Based on Accordant Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.