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AAG
Accordant Advisory Group Portfolio holdings
AUM
$161M
1-Year Est. Return
51.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+51.06%
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 | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $8.05M | 6.02% |
+138,499
| New | +$7.4M |
|
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $7.53M | 5.63% |
+249,004
| New | +$7.18M |
|
|
3
Sprott Physical Gold
PHYS
$14.6B
| $7.5M | 5.6% |
+433,451
| New | +$6.95M |
|
|
4
Cambria Shareholder Yield ETF
SYLD
$973M
| $7.2M | 5.38% |
+98,296
| New | +$6.75M |
|
|
FPI
5
Farmland Partners
FPI
$417M
| $5.49M | 4.1% |
+494,607
| New | +$5.56M |
|
6
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.46M | 3.33% |
+207,485
| New | +$4.16M |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.13M | 3.08% |
+44,958
| New | +$4.12M |
|
8
Marathon Petroleum
MPC
$91.2B
| $3.76M | 2.81% |
+18,663
| New | +$3.19M |
|
9
Sprott Physical Silver Trust
PSLV
$11.8B
| $3.7M | 2.77% |
+446,307
| New | +$3.5M |
|
10
Cheniere Energy
LNG
$57B
| $3.11M | 2.33% |
+19,307
| New | +$3.1M |
|
11
Weyerhaeuser
WY
$17B
| $2.85M | 2.13% |
+79,334
| New | +$2.68M |
|
12
Kimbell Royalty Partners
KRP
$1.5B
| $2.73M | 2.04% |
+176,072
| New | +$2.68M |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.57M | 1.92% |
+52,254
| New | +$2.48M |
|
14
Stellantis
STLA
$16.7B
| $2.56M | 1.91% |
+90,384
| New | +$2.25M |
|
|
PCH
15
DELISTED
PotlatchDeltic
PCH
| $2.55M | 1.91% |
+54,225
| New | +$2.5M |
|
16
Valero Energy
VLO
$90.6B
| $2.5M | 1.87% |
+14,623
| New | +$2.1M |
|
17
Chevron
CVX
$387B
| $2.38M | 1.78% |
+15,083
| New | +$2.28M |
|
18
Albemarle
ALB
$13.8B
| $2.35M | 1.76% |
+17,850
| New | +$2.2M |
|
19
Newmont
NEM
$101B
| $2.15M | 1.61% |
+60,061
| New | +$2.07M |
|
20
Microsoft
MSFT
$2.83T
| $2.14M | 1.6% |
+5,098
| New | +$2.06M |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.3B
| $2.1M | 1.57% |
+95,160
| New | +$2M |
|
22
Agnico Eagle Mines
AEM
$72.3B
| $2M | 1.5% |
+33,583
| New | +$1.72M |
|
23
First Trust Capital Strength ETF
FTCS
$7.78B
| $1.92M | 1.43% |
+22,359
| New | +$1.85M |
|
24
Apple
AAPL
$4.72T
| $1.83M | 1.36% |
+10,648
| New | +$1.94M |
|
25
Franklin FTSE Brazil ETF
FLBR
$547M
| $1.69M | 1.26% |
+86,130
| New | +$1.71M |
|
Similar funds
CCW
GFM
FC
PFA
CFG
GPA
GWM
SWMG
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.