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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$60.8B
| $6.94K | 0.01% |
+141
| New | +$6.59K |
|
177
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $6.88K | 0.01% |
+152
| New | +$6.78K |
|
178
Vanguard Health Care ETF
VHT
$18.1B
| $6.76K | 0.01% |
+25
| New | +$6.57K |
|
179
Travelers Companies
TRV
$78.1B
| $6.44K | ﹤0.01% |
+28
| New | +$5.98K |
|
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.25K | ﹤0.01% |
+60
| New | +$6.07K |
|
181
Annaly Capital Management
NLY
$17.1B
| $5.91K | ﹤0.01% |
+300
| New | +$5.79K |
|
182
Zoetis
ZTS
$32.4B
| $5.42K | ﹤0.01% |
+32
| New | +$5.99K |
|
|
GPMT
183
Granite Point Mortgage Trust
GPMT
$69M
| $4.77K | ﹤0.01% |
+1,000
| New | +$5.2K |
|
184
DraftKings
DKNG
$11.6B
| $4.54K | ﹤0.01% |
+100
| New | +$4.07K |
|
185
NuScale Power
SMR
$2.91B
| $3.72K | ﹤0.01% |
+700
| New | +$2.51K |
|
|
NGD
186
DELISTED
New Gold Inc
NGD
| $3.4K | ﹤0.01% |
+2,000
| New | +$2.73K |
|
|
SATX
187
DELISTED
SatixFy Communications
SATX
| $3.11K | ﹤0.01% |
+5,000
| New | +$2.42K |
|
188
NET Power
NPWR
$126M
| $2.28K | ﹤0.01% |
+200
| New | +$1.81K |
|
189
NextEra Energy
NEE
$181B
| $2.24K | ﹤0.01% |
+35
| New | +$2.05K |
|
190
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.12K | ﹤0.01% |
+100
| New | +$1.98K |
|
191
Carter Bankshares
CARE
$766M
| $2.04K | ﹤0.01% |
+161
| New | +$2.19K |
|
192
Chewy
CHWY
$9.25B
| $1.43K | ﹤0.01% |
+90
| New | +$1.62K |
|
193
HP
HPQ
$24.9B
| $937 | ﹤0.01% |
+31
| New | +$912 |
|
194
PJT Partners
PJT
$4.3B
| $660 | ﹤0.01% |
+7
| New | +$688 |
|
195
Hewlett Packard
HPE
$63.4B
| $550 | ﹤0.01% |
+31
| New | +$503 |
|
196
Chemours
CC
$2.5B
| $525 | ﹤0.01% |
+20
| New | +$570 |
|
197
Wabtec
WAB
$49.1B
| $291 | ﹤0.01% |
+2
| New | +$271 |
|
198
AdvanSix
ASIX
$541M
| $286 | ﹤0.01% |
+10
| New | +$267 |
|
199
Kontoor Brands
KTB
$4.63B
| $60 | ﹤0.01% |
+1
| New | +$60 |
|
Similar funds
GCA
AWA
JWM
MM
FFS
KCM
OCM
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.