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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
SOLV icon
226
Solventum
SOLV
$13.7B
$523 ﹤0.01%
+8
New +$594
INFL icon
227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$417 ﹤0.01%
8
– –
GEN icon
228
Gen Digital
GEN
$16.1B
$396 ﹤0.01%
+21
New +$486
CRNC icon
229
Cerence
CRNC
$389M
$392 ﹤0.01%
+62
New +$559
CTVA icon
230
Corteva
CTVA
$58B
$335 ﹤0.01%
4
– –
ENB icon
231
Enbridge
ENB
$122B
$325 ﹤0.01%
6
– –
WAB icon
232
Wabtec
WAB
$43.8B
$250 ﹤0.01%
+1
New +$242
VTRS icon
233
Viatris
VTRS
$20.5B
$244 ﹤0.01%
+18
New +$252
UAA icon
234
Under Armour
UAA
$3.14B
$237 ﹤0.01%
+40
New +$259
UA icon
235
Under Armour Class C
UA
$3.04B
$232 ﹤0.01%
+40
New +$252
TNDM icon
236
Tandem Diabetes Care
TNDM
$1.24B
$231 ﹤0.01%
+12
New +$261
MANU icon
237
Manchester United
MANU
$3.8B
$202 ﹤0.01%
+12
New +$204
HERO icon
238
Global X Video Games & Esports ETF
HERO
$61.9M
$52 ﹤0.01%
+2
New +$56
BHP icon
239
BHP
BHP
$212B
– –
-3
Closed -$182
CARR icon
240
Carrier Global
CARR
$55.6B
– –
-112
Closed -$5.92K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-852
Closed -$60.9K
DHI icon
242
D.R. Horton
DHI
$41.1B
– –
-3
Closed -$433
DLR icon
243
Digital Realty Trust
DLR
$65.2B
– –
-125
Closed -$19.3K
IRM icon
244
Iron Mountain
IRM
$37B
– –
-137
Closed -$11.4K
LIN icon
245
Linde
LIN
$237B
– –
-50
Closed -$21.3K
MA icon
246
Mastercard
MA
$484B
– –
-76
Closed -$43.4K
MOS icon
247
The Mosaic Company
MOS
$7.12B
– –
-8
Closed -$193
NGD
248
DELISTED
New Gold Inc
NGD
– –
-100
Closed -$871
NTR icon
249
Nutrien
NTR
$32B
– –
-5
Closed -$309
NUE icon
250
Nucor
NUE
$52.5B
– –
-3
Closed -$490
7 8 9
10
11

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GFM
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FC
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PFA
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CFG
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GPA
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LC
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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.