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AAG

Accordant Advisory Group Portfolio holdings

AUM $148M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.41M
Cap. Flow
-$3.15M
Cap. Flow %
-3.08%
Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$6.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.04M
3
UROY
Uranium Royalty Corp
UROY
+$4.39M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.06M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.62M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.17M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.58M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.31%
2 Energy 13.34%
3 Materials 5.85%
4 Industrials 3.07%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$356K 0.35%
1,604
+420
+35% +$97.3K
DEMZ icon
27
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$356K 0.35%
10,400
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$320K 0.31%
1,931
-8,882
-82% -$1.39M
INNV icon
29
InnovAge Holding
INNV
$1.54B
$298K 0.29%
100,000
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$285K 0.28%
555
– –
URNM icon
31
Sprott Uranium Miners ETF
URNM
$1.76B
$268K 0.26%
8,265
-54,667
-87% -$2.08M
MSFT icon
32
Microsoft
MSFT
$3.45T
$248K 0.24%
661
+68
+11% +$27.7K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$239K 0.23%
8,545
+2,470
+41% +$68.9K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$237K 0.23%
1,000
– –
UBSI icon
35
United Bankshares
UBSI
$6.63B
$225K 0.22%
6,500
– –
BCIC
36
BCP Investment Corp
BCIC
$89.1M
$222K 0.22%
15,500
+15,000
+3,000% +$248K
FTNT icon
37
Fortinet
FTNT
$119B
$209K 0.2%
2,167
– –
GD icon
38
General Dynamics
GD
$104B
$204K 0.2%
749
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$197K 0.19%
1,013
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$193K 0.19%
+1,250
New +$227K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$186K 0.18%
350
+235
+204% +$114K
TFC icon
42
Truist Financial
TFC
$63.3B
$177K 0.17%
4,299
– –
HD icon
43
Home Depot
HD
$331B
$165K 0.16%
450
– –
DE icon
44
Deere & Co
DE
$160B
$158K 0.15%
336
– –
MAR icon
45
Marriott International
MAR
$98.3B
$143K 0.14%
600
-100
-14% -$27.2K
JPM icon
46
JPMorgan Chase
JPM
$935B
$123K 0.12%
501
– –
IYH icon
47
iShares US Healthcare ETF
IYH
$3.37B
$118K 0.12%
1,940
– –
NSP icon
48
Insperity
NSP
$1.93B
$107K 0.1%
1,200
– –
HON icon
49
Honeywell
HON
$77B
$101K 0.1%
507
– –
PM icon
50
Philip Morris
PM
$297B
$95.7K 0.09%
603
– –
1
2
3 4 5

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Accordant Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Accordant Advisory Group held 157 positions worth $102M, down 1.4% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accordant Advisory Group withdrew a net $3.15M in Q1 2025, closing 9 positions and reducing 16 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Accordant Advisory Group opened a new position in Janus Henderson AAA CLO ETF worth $6.04M.

  • Accordant Advisory Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 119,013 shares worth $6.04M.
  • Accordant Advisory Group added most to Invesco S&P SmallCap Quality ETF in Q1 2025, an estimated $6.32M increase.
  • Accordant Advisory Group's biggest Q1 2025 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.08M.
  • Accordant Advisory Group fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $9.62M.
  • Accordant Advisory Group's ten largest holdings make up 65% of its $102M portfolio in Q1 2025.
  • Accordant Advisory Group opened 18 new positions and closed 9 in Q1 2025.
  • Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $102M.

Based on Accordant Advisory Group's 13F filing for Q1 2025, filed 16 Apr 2025.