Accordant Advisory Group Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Accordant Advisory Group Inc | Institutional Filer | ▲ 11.39% | $161.4M | 238 |
Current Portfolio Holdings
Showing all 238 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners Inc. | Real Estate | 1.4M | $16.0M | 9.93% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | — | 379K | $13.4M | 8.31% |
| 3 | OUNZ | VANECK MERK GOLD ETF | — | 273K | $12.3M | 7.63% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | — | 464K | $11.3M | 7.00% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | — | 175K | $11.0M | 6.80% |
| 6 | UROY | Uranium Royalty Corp. | Energy | 2.5M | $9.2M | 5.68% |
| 7 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | — | 43K | $7.7M | 4.80% |
| 8 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 309K | $7.4M | 4.57% |
| 9 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 173K | $6.3M | 3.87% |
| 10 | JOE | The St. Joe Company | Real Estate | 98K | $6.1M | 3.79% |
| 11 | AEM | Agnico Eagle Mines Limited | Basic Materials | 28K | $5.8M | 3.58% |
| 12 | AGI | Alamos Gold Inc. | Basic Materials | 113K | $5.0M | 3.10% |
| 13 | IDRV | ISHARES TR SELF DRIVNG EV | — | 114K | $4.4M | 2.71% |
| 14 | ALCO | Alico, Inc. | Consumer Defensive | 101K | $4.2M | 2.57% |
| 15 | EXE | Expand Energy Corporation | Energy | 37K | $4.0M | 2.50% |
Showing 1 to 15 of 238 holdings