AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.82M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.11M
5
FPI
Farmland Partners
FPI
+$1.02M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.55M
4
LAND
Gladstone Land Corp
LAND
+$1.38M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.19M

Sector Composition

1 Real Estate 13.74%
2 Energy 12.95%
3 Materials 11.32%
4 Consumer Staples 2.87%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$87.9B
$8.27K 0.01%
+36
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.41B
$7.51K ﹤0.01%
+100
GM icon
178
General Motors
GM
$75B
$7.45K ﹤0.01%
+100
GE icon
179
GE Aerospace
GE
$342B
$7.09K ﹤0.01%
+25
TPVG icon
180
TriplePoint Venture Growth BDC
TPVG
$223M
$6.99K ﹤0.01%
1,400
ROBT icon
181
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$6.97K ﹤0.01%
151
-1
VHT icon
182
Vanguard Health Care ETF
VHT
$16.8B
$6.81K ﹤0.01%
25
XT icon
183
iShares Future Exponential Technologies ETF
XT
$3.9B
$6.68K ﹤0.01%
98
GEV icon
184
GE Vernova
GEV
$259B
$5.24K ﹤0.01%
+6
ALMU
185
Aeluma Inc
ALMU
$498M
$5.24K ﹤0.01%
400
ROBO icon
186
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$5.13K ﹤0.01%
+75
BAC icon
187
Bank of America
BAC
$384B
$4.88K ﹤0.01%
+100
C icon
188
Citigroup
C
$231B
$4.54K ﹤0.01%
+40
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$4.46K ﹤0.01%
+100
D icon
190
Dominion Energy
D
$58.5B
$4.39K ﹤0.01%
71
PFE icon
191
Pfizer
PFE
$146B
$4.21K ﹤0.01%
+150
AA icon
192
Alcoa
AA
$20.6B
$3.65K ﹤0.01%
+55
ZBH icon
193
Zimmer Biomet
ZBH
$16.8B
$3.62K ﹤0.01%
+40
UPS icon
194
United Parcel Service
UPS
$93.7B
$3.25K ﹤0.01%
33
-14,472
LAND
195
Gladstone Land Corp
LAND
$402M
$2.96K ﹤0.01%
290
-128,360
HLN icon
196
Haleon
HLN
$39.6B
$2.8K ﹤0.01%
+280
LNC icon
197
Lincoln National
LNC
$6.51B
$2.24K ﹤0.01%
63
-41,681
CAG icon
198
Conagra Brands
CAG
$6.07B
$1.97K ﹤0.01%
+125
HODL icon
199
VanEck Bitcoin Trust
HODL
$1.01B
$1.92K ﹤0.01%
+100
LW icon
200
Lamb Weston
LW
$5.85B
$1.73K ﹤0.01%
+41
6 7
8
9 10