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
STLA icon
151
Stellantis
STLA
$29.6B
$3.01K ﹤0.01%
300
CME icon
152
CME Group
CME
$99.7B
$2.76K ﹤0.01%
10
CAT icon
153
Caterpillar
CAT
$264B
$2.33K ﹤0.01%
+6
MBC icon
154
MasterBrand
MBC
$1.39B
$2.19K ﹤0.01%
200
F icon
155
Ford
F
$52.6B
$2.17K ﹤0.01%
+200
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$2.09K ﹤0.01%
+15
PJT icon
157
PJT Partners
PJT
$4.05B
$1.16K ﹤0.01%
7
SHOP icon
158
Shopify
SHOP
$198B
$1.15K ﹤0.01%
+10
ABBV icon
159
AbbVie
ABBV
$387B
$1.11K ﹤0.01%
+6
LUNR icon
160
Intuitive Machines
LUNR
$1.14B
$1.09K ﹤0.01%
100
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.76B
$979 ﹤0.01%
+15
HPQ icon
162
HP
HPQ
$24.6B
$759 ﹤0.01%
31
HPE icon
163
Hewlett Packard
HPE
$30.9B
$634 ﹤0.01%
31
UNH icon
164
UnitedHealth
UNH
$294B
$624 ﹤0.01%
+2
NGD
165
New Gold Inc
NGD
$5.57B
$495 ﹤0.01%
+100
WBD icon
166
Warner Bros
WBD
$56.2B
$184 ﹤0.01%
+16
HOG icon
167
Harley-Davidson
HOG
$3.02B
$94 ﹤0.01%
+4
PII icon
168
Polaris
PII
$3.69B
$41 ﹤0.01%
+1
FUN icon
169
Cedar Fair
FUN
$1.83B
$30 ﹤0.01%
+1
SASR
170
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-979
XSHQ icon
171
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
– –
-186,176
WM icon
172
Waste Management
WM
$81.3B
– –
-5
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$104B
– –
-7
RKLB icon
174
Rocket Lab Corp
RKLB
$25B
– –
-4,800
PAAA icon
175
PGIM AAA CLO ETF
PAAA
$4.51B
– –
-79,079
4 5 6
7
8