AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.04M
3
+$4.06M
4
UROY
Uranium Royalty Corp
UROY
+$3.61M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.16M

Top Sells

1
+$9.62M
2
+$9.17M
3
+$4.58M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Real Estate 19.31%
2 Energy 13.34%
3 Materials 5.85%
4 Industrials 3.07%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$451M
$10.1M 9.88%
906,563
+12,851
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.71M 8.51%
158,980
+9,178
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.32B
$8.31M 8.13%
275,798
+50,081
PHYS icon
4
Sprott Physical Gold
PHYS
$15B
$8.09M 7.91%
336,088
+57,017
XSHQ icon
5
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$7.36M 7.19%
186,176
+152,921
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.04M 5.9%
+119,013
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$9.58B
$5.94M 5.81%
511,989
+108
UROY
8
Uranium Royalty Corp
UROY
$541M
$4.11M 4.02%
2,334,486
+2,049,409
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$4.51B
$4.06M 3.97%
+79,079
AEM icon
10
Agnico Eagle Mines
AEM
$87.7B
$3.96M 3.88%
36,559
+19,938
JOE icon
11
St. Joe Company
JOE
$2.79B
$3.54M 3.46%
75,331
+23,104
WY icon
12
Weyerhaeuser
WY
$17B
$3.39M 3.31%
115,705
+34,194
KRP icon
13
Kimbell Royalty Partners
KRP
$1.2B
$2.96M 2.9%
211,503
+81
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.91M 2.84%
46,165
-39
LAND
15
Gladstone Land Corp
LAND
$327M
$2.62M 2.56%
248,683
+69,328
LNG icon
16
Cheniere Energy
LNG
$48.1B
$2.53M 2.47%
10,917
-3,098
CVX icon
17
Chevron
CVX
$308B
$2.47M 2.42%
14,794
-376
AGI icon
18
Alamos Gold
AGI
$14.5B
$1.97M 1.93%
73,783
+35,886
UPS icon
19
United Parcel Service
UPS
$73.2B
$1.55M 1.52%
14,128
-335
ALCO icon
20
Alico
ALCO
$265M
$1.31M 1.28%
43,881
+19,057
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$729K 0.71%
25,646
+129
NXE icon
22
NexGen Energy
NXE
$5.51B
$625K 0.61%
139,209
+49,074
TRC icon
23
Tejon Ranch
TRC
$418M
$507K 0.5%
32,008
-449
DNN icon
24
Denison Mines
DNN
$2.62B
$450K 0.44%
345,937
+104
EU
25
enCore Energy
EU
$608M
$376K 0.37%
274,813
+109,652
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