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 | |
|---|---|---|---|---|---|---|
|
FPI
1
Farmland Partners
FPI
$471M
| $13.2M | 9.82% |
1,145,016
+238,453
| +26% | +$2.74M |
|
2
Sprott Physical Gold
PHYS
$12.3B
| $9.42M | 7.01% |
371,431
+35,343
| +11% | +$896K |
|
3
VanEck Merk Gold Trust
OUNZ
$1.89B
| $9.21M | 6.86% |
288,706
+12,908
| +5% | +$412K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.1M | 6.78% |
165,165
+6,185
| +4% | +$341K |
|
5
Sprott Physical Silver Trust
PSLV
$7.61B
| $6.49M | 4.84% |
530,399
+18,410
| +4% | +$225K |
|
|
UROY
6
Uranium Royalty Corp
UROY
$442M
| $6.1M | 4.55% |
2,441,702
+107,216
| +5% | +$268K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.88M | 4.38% |
115,922
-3,091
| -3% | -$157K |
|
8
Agnico Eagle Mines
AEM
$74.2B
| $4.53M | 3.37% |
38,051
+1,492
| +4% | +$177K |
|
|
9
Franklin FTSE Brazil ETF
FLBR
$213M
| $3.94M | 2.93% |
219,323
+218,723
| +36,454% | +$3.93M |
|
|
10
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.86M | 2.87% |
+119,965
| New | +$3.86M |
|
11
St. Joe Company
JOE
$2.86B
| $3.84M | 2.86% |
80,493
+5,162
| +7% | +$246K |
|
12
Weyerhaeuser
WY
$18B
| $3.11M | 2.32% |
121,083
+5,378
| +5% | +$138K |
|
13
Alamos Gold
AGI
$13.4B
| $2.99M | 2.23% |
112,645
+38,862
| +53% | +$1.03M |
|
14
Kimbell Royalty Partners
KRP
$1.3B
| $2.91M | 2.16% |
208,132
-3,371
| -2% | -$47.1K |
|
|
15
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.9M | 2.16% |
+107,952
| New | +$2.9M |
|
|
16
Franklin FTSE India ETF
FLIN
$2.3B
| $2.88M | 2.15% |
+72,405
| New | +$2.88M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.86M | 2.13% |
108,084
+99,539
| +1,165% | +$2.64M |
|
|
LAND
18
Gladstone Land Corp
LAND
$323M
| $2.64M | 1.97% |
259,580
+10,897
| +4% | +$111K |
|
19
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $2.6M | 1.94% |
+85,015
| New | +$2.6M |
|
20
Avantis International Equity ETF
AVDE
$8.66B
| $2.54M | 1.89% |
+34,354
| New | +$2.54M |
|
|
OKLO
21
Oklo
OKLO
$10.9B
| $2.29M | 1.7% |
+40,865
| New | +$2.29M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.27M | 1.69% |
+19,444
| New | +$2.27M |
|
23
Alico
ALCO
$259M
| $1.64M | 1.22% |
50,202
+6,321
| +14% | +$207K |
|
24
Antero Resources
AR
$10B
| $1.64M | 1.22% |
+40,609
| New | +$1.64M |
|
25
Range Resources
RRC
$8.25B
| $1.61M | 1.2% |
+39,596
| New | +$1.61M |
|