Accordant Advisory Group Inc
CIK Number: 0002013499
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partne... | 10.72 | -0.92% | 1.15M | +26.30% | 13.18M | 10.96 | 9.82% | Share |
| 2 | OUNZ | VanEck Merk Gol... | 37.13 | -0.3% | 288.71K | +4.68% | 9.21M | 23.88 | 6.86% | Share |
| 3 | COWZ | Pacer US Cash C... | 57.69 | -0.22% | 165.16K | +3.89% | 9.1M | 57.58 | 6.78% | Share |
| 4 | UROY | Uranium Royalty... | 4.20 | -1.64% | 2.44M | +4.59% | 6.1M | 1.84 | 4.55% | Share |
| 5 | JAAA | Janus Henderson... | 50.59 | -0.01% | 115.92K | -2.6% | 5.88M | 50.71 | 4.38% | Share |
| 6 | AEM | Agnico Eagle Mi... | 168.16 | -1.19% | 38.05K | +4.08% | 4.53M | 88.28 | 3.37% | Share |
| 7 | FLBR | Franklin FTSE B... | 18.65 | -1.43% | 219.32K | +36.45K% | 3.94M | 17.95 | 2.93% | Share |
| 8 | FLJP | Franklin FTSE J... | 34.53 | -0.14% | 119.97K | +100.00% | 3.86M | 32.15 | 2.87% | Share |
| 9 | JOE | The St. Joe Com... | 48.81 | -1.55% | 80.49K | +6.85% | 3.84M | 50.16 | 2.86% | Share |
| 10 | WY | Weyerhaeuser Co... | 24.95 | +0.02% | 121.08K | +4.65% | 3.11M | 33.24 | 2.32% | Share |
| 11 | AGI | Alamos Gold Inc... | 34.41 | -1.94% | 112.64K | +52.67% | 2.99M | 23.89 | 2.23% | Share |
| 12 | KRP | Kimbell Royalty... | 13.50 | -1.34% | 208.13K | -1.59% | 2.91M | 15.83 | 2.16% | Share |
| 13 | DFGR | Dimensional Glo... | 27.32 | -0.33% | 107.95K | +100.00% | 2.9M | 26.83 | 2.16% | Share |
| 14 | FLIN | Franklin FTSE I... | 37.48 | -0.13% | 72.41K | +100.00% | 2.88M | 39.83 | 2.15% | Share |
| 15 | SCHD | Schwab U.S. Div... | 27.34 | -0.67% | 108.08K | +1.16K% | 2.86M | 26.55 | 2.13% | Share |
| 16 | LAND | Gladstone Land ... | 9.25 | -0.86% | 259.58K | +4.38% | 2.64M | 11.66 | 1.97% | Share |
| 17 | IDRV | iShares Self-Dr... | 37.56 | +0.75% | 85.02K | +100.00% | 2.6M | 30.58 | 1.94% | Share |
| 18 | AVDE | Avantis Interna... | 79.32 | +0.07% | 34.35K | +100.00% | 2.54M | 74.01 | 1.89% | Share |
| 19 | OKLO | Oklo Inc. | 128.88 | +11.17% | 40.87K | +100.00% | 2.29M | 55.99 | 1.70% | Share |
| 20 | EXE | Expand Energy C... | 107.86 | -1.21% | 19.44K | +100.00% | 2.27M | 116.94 | 1.69% | Share |
Page 1 of 9