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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
+9.3%
1 Year Est. Return
+51.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.5M
Cap. Flow
+$4.42M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.39%
Holding
264
New
89
Increased
54
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.56M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.85M
3
EXE
Expand Energy Corp
EXE
+$1.82M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.11M
5
FPI
Farmland Partners
FPI
+$1.02M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.57M
3
UPS icon
United Parcel Service
UPS
+$1.55M
4
LAND
Gladstone Land Corp
LAND
+$1.38M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 13.74%
2 Energy 12.95%
3 Materials 11.32%
4 Consumer Staples 2.87%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$424M
$16M 9.93%
1,426,948
+89,117
+7% +$1.02M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.7B
$13.4M 8.31%
378,692
+18,975
+5% +$702K
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.53B
$12.3M 7.63%
273,228
-25,484
-9% -$1.19M
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$12B
$11.3M 7%
463,560
-57,370
-11% -$1.57M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11M 6.8%
175,495
-3,294
-2% -$207K
UROY
6
Uranium Royalty Corp
UROY
$425M
$9.16M 5.68%
2,510,188
+39,699
+2% +$162K
PPLT
7
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$7.74M 4.8%
434,440
+177,970
+69% +$3.56M
FLBR icon
8
Franklin FTSE Brazil ETF
FLBR
$537M
$7.38M 4.57%
309,029
+27,256
+10% +$610K
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$3.98B
$6.25M 3.87%
172,812
+23,080
+15% +$854K
JOE icon
10
St. Joe Company
JOE
$3.48B
$6.12M 3.79%
97,515
+464
+0.5% +$31.1K
AEM icon
11
Agnico Eagle Mines
AEM
$70.8B
$5.78M 3.58%
28,473
-3,430
-11% -$714K
AGI icon
12
Alamos Gold
AGI
$12.4B
$5M 3.1%
112,605
-1,396
-1% -$61.5K
IDRV icon
13
iShares Self-Driving EV and Tech ETF
IDRV
$127M
$4.38M 2.71%
113,675
+28,512
+33% +$1.11M
ALCO icon
14
Alico
ALCO
$297M
$4.15M 2.57%
100,635
+6,224
+7% +$247K
EXE
15
Expand Energy Corp
EXE
$21.2B
$4.04M 2.5%
36,795
+17,022
+86% +$1.82M
CGAU
16
Centerra Gold
CGAU
$3.19B
$3.54M 2.19%
199,007
+9,186
+5% +$163K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$3.16M 1.96%
+130,289
New +$2.85M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$2.81M 1.74%
33,137
-212
-0.6% -$18.4K
PPTA
19
Perpetua Resources
PPTA
$2.33B
$2.04M 1.26%
72,429
+4,696
+7% +$142K
RRC icon
20
Range Resources
RRC
$8.89B
$1.99M 1.23%
43,962
+1,668
+4% +$65K
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$676M
$1.99M 1.23%
54,549
-356
-0.6% -$13K
AR icon
22
Antero Resources
AR
$10.5B
$1.9M 1.18%
44,686
-3,503
-7% -$128K
NXE icon
23
NexGen Energy
NXE
$6.07B
$1.68M 1.04%
144,962
+1,550
+1% +$18.5K
DNN icon
24
Denison Mines
DNN
$2.71B
$1.41M 0.87%
399,231
+4,811
+1% +$18.1K
RIO icon
25
Rio Tinto
RIO
$147B
$977K 0.61%
10,473
+52
+0.5% +$4.74K
1
2 3 4 5

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PFA
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CFG
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GPA
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GWM
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Accordant Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Accordant Advisory Group held 264 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Accordant Advisory Group's Q1 2026 filing shows 89 new, 54 increased, 38 reduced and 26 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 130,289 shares worth $3.16M. The largest sale was Lincoln National, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 14% a quarter earlier, followed by Energy and Materials.

  • Accordant Advisory Group's largest Q1 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 130,289 shares worth $3.16M.
  • Accordant Advisory Group added most to abrdn Physical Platinum Shares ETF in Q1 2026, an estimated $3.56M increase.
  • Accordant Advisory Group's biggest Q1 2026 reduction was Lincoln National, cutting an estimated $1.6M.
  • Accordant Advisory Group fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $60.9K.
  • Accordant Advisory Group's ten largest holdings make up 62% of its $161M portfolio in Q1 2026.
  • Accordant Advisory Group opened 89 new positions and closed 26 in Q1 2026.
  • Accordant Advisory Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.