AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.1%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+31%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
187
New
39
Increased
34
Reduced
15
Closed
18
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$3.93M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$3.86M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.9M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$2.88M |
| 5 |
FPI
Farmland Partners
FPI
|
$2.74M |
Top Sells
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$7.36M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$4.06M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.45M |
| 4 |
Cheniere Energy
LNG
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-111
| Closed | -$7.75K |
|
177
Linde
LIN
$221B
| – | – |
-5
| Closed | -$2.33K |
|
|
178
Cheniere Energy
LNG
$52.6B
| – | – |
-10,917
| Closed | -$2.53M |
|
179
Lantheus
LNTH
$3.75B
| – | – |
-30
| Closed | -$2.93K |
|
180
Lam Research
LRCX
$124B
| – | – |
-35
| Closed | -$2.55K |
|
181
Markel Group
MKL
$24.7B
| – | – |
-3
| Closed | -$5.61K |
|
|
182
PGIM AAA CLO ETF
PAAA
$4.21B
| – | – |
-79,079
| Closed | -$4.06M |
|
183
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-4,800
| Closed | -$85.8K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7
| Closed | -$3.39K |
|
185
Waste Management
WM
$90.4B
| – | – |
-5
| Closed | -$1.16K |
|
|
186
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| – | – |
-186,176
| Closed | -$7.36M |
|
|
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-979
| Closed | -$27.4K |
|