We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.85M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$1.82M |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
+$1.11M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.57M |
| 3 |
United Parcel Service
UPS
|
+$1.55M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$27.6B
| – | – |
-56
| Closed | -$4.89K |
|
252
PACCAR
PCAR
$66.4B
| – | – |
-4
| Closed | -$439 |
|
|
PCH
253
DELISTED
PotlatchDeltic
PCH
| – | – |
-11
| Closed | -$438 |
|
254
Polaris
PII
$4.18B
| – | – |
-1
| Closed | -$64 |
|
255
Prudential Financial
PRU
$41.2B
| – | – |
-2
| Closed | -$226 |
|
256
Shopify
SHOP
$160B
| – | – |
-10
| Closed | -$1.61K |
|
257
NuScale Power
SMR
$3.01B
| – | – |
-180
| Closed | -$2.55K |
|
258
Stellantis
STLA
$16.7B
| – | – |
-1,000
| Closed | -$10.9K |
|
259
UnitedHealth
UNH
$396B
| – | – |
-2
| Closed | -$661 |
|
260
Viper Energy
VNOM
$8.76B
| – | – |
-5
| Closed | -$194 |
|
261
Vodafone
VOD
$35.2B
| – | – |
-16
| Closed | -$212 |
|
262
Woodside Energy
WDS
$42.3B
| – | – |
-1
| Closed | -$16 |
|
263
West Fraser Timber
WFG
$5.08B
| – | – |
-6
| Closed | -$367 |
|
264
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-3
| Closed | -$64 |
|
Similar funds
CCW
GFM
FC
PFA
CFG
GPA
LC
GWM
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.