AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.89%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.05M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.53M |
| 3 |
Sprott Physical Gold
PHYS
|
$7.5M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$7.2M |
| 5 |
FPI
Farmland Partners
FPI
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $6.94K | 0.01% |
+141
| New | +$6.94K |
|
177
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.88K | 0.01% |
+152
| New | +$6.88K |
|
178
Vanguard Health Care ETF
VHT
$15.6B
| $6.76K | 0.01% |
+25
| New | +$6.76K |
|
179
Travelers Companies
TRV
$61.1B
| $6.44K | ﹤0.01% |
+28
| New | +$6.44K |
|
180
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.25K | ﹤0.01% |
+30
| New | +$6.25K |
|
181
Annaly Capital Management
NLY
$13.6B
| $5.91K | ﹤0.01% |
+300
| New | +$5.91K |
|
182
Zoetis
ZTS
$69.3B
| $5.42K | ﹤0.01% |
+32
| New | +$5.42K |
|
|
GPMT
183
Granite Point Mortgage Trust
GPMT
$137M
| $4.77K | ﹤0.01% |
+1,000
| New | +$4.77K |
|
184
DraftKings
DKNG
$23.8B
| $4.54K | ﹤0.01% |
+100
| New | +$4.54K |
|
185
NuScale Power
SMR
$4.64B
| $3.72K | ﹤0.01% |
+700
| New | +$3.72K |
|
|
NGD
186
New Gold Inc
NGD
$4.67B
| $3.4K | ﹤0.01% |
+2,000
| New | +$3.4K |
|
|
SATX
187
DELISTED
SatixFy Communications
SATX
| $3.11K | ﹤0.01% |
+5,000
| New | +$3.11K |
|
188
NET Power
NPWR
$199M
| $2.28K | ﹤0.01% |
+200
| New | +$2.28K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $2.24K | ﹤0.01% |
+35
| New | +$2.24K |
|
190
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.12K | ﹤0.01% |
+100
| New | +$2.12K |
|
191
Carter Bankshares
CARE
$441M
| $2.04K | ﹤0.01% |
+161
| New | +$2.04K |
|
192
Chewy
CHWY
$16.9B
| $1.43K | ﹤0.01% |
+90
| New | +$1.43K |
|
193
HP
HPQ
$26.7B
| $937 | ﹤0.01% |
+31
| New | +$937 |
|
194
PJT Partners
PJT
$4.35B
| $660 | ﹤0.01% |
+7
| New | +$660 |
|
195
Hewlett Packard
HPE
$29.6B
| $550 | ﹤0.01% |
+31
| New | +$550 |
|
196
Chemours
CC
$2.31B
| $525 | ﹤0.01% |
+20
| New | +$525 |
|
197
Wabtec
WAB
$33.1B
| $291 | ﹤0.01% |
+2
| New | +$291 |
|
198
AdvanSix
ASIX
$576M
| $286 | ﹤0.01% |
+10
| New | +$286 |
|
199
Kontoor Brands
KTB
$4.29B
| $60 | ﹤0.01% |
+1
| New | +$60 |
|