AAG
Accordant Advisory Group Portfolio holdings
AUM
$147M
1-Year Est. Return
29.44%
1 Year Est. Return
+29.44%
AUM
$147M
AUM Growth
+$12.7M
(+9.5%)
Holding
185
Top Buys
| 1 | +$3.5M | |
| 2 | +$2.04M | |
| 3 | +$1.22M | |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$1.03M |
| 5 |
Alico
ALCO
|
+$607K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.88M | |
| 3 | +$2.59M | |
| 4 |
PepsiCo
PEP
|
+$1.42M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$1.37M |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Energy | 13.91% |
| 3 | Materials | 8.66% |
| 4 | Technology | 2.24% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
| – | – |
-15
|
|
||
177
Harley-Davidson
HOG
$2.8B
| – | – |
-4
|
|
||
178
Intuitive Machines
LUNR
$1.37B
| – | – |
-100
|
|
||
179
MasterBrand
MBC
$1.42B
| – | – |
-200
|
|
||
180
Medtronic
MDT
$131B
| – | – |
-40
|
|
||
181
Oracle
ORCL
$611B
| – | – |
-130
|
|
||
182
Rayonier
RYN
$3.3B
| – | – |
-56,820
|
|
||
183
Stellantis
STLA
$34.2B
| – | – |
-300
|
|
||
184
T. Rowe Price
TROW
$23.1B
| – | – |
-100
|
|
||
185
iShares Future Exponential Technologies ETF
XT
$3.71B
| – | – |
-15
|
|