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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
+9.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32M
Cap. Flow
+$24.8M
Cap. Flow %
18.48%
Top 10 Hldgs %
53.41%
Holding
187
New
39
Increased
34
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$3.73M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.66M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.36M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$674M
$1.52M 1.13%
+47,080
New +$1.39M
UPS icon
27
United Parcel Service
UPS
$89.7B
$1.5M 1.12%
14,837
+709
+5% +$69.8K
UBER icon
28
Uber
UBER
$144B
$1.45M 1.08%
15,500
+15,474
+59,515% +$1.27M
PEP icon
29
PepsiCo
PEP
$195B
$1.41M 1.05%
10,645
+10,298
+2,968% +$1.39M
DOC icon
30
Healthpeak Properties
DOC
$15.7B
$1.39M 1.03%
+79,270
New +$1.41M
RIO icon
31
Rio Tinto
RIO
$149B
$1.29M 0.96%
+22,166
New +$1.31M
RYN icon
32
Rayonier
RYN
$6.64B
$1.26M 0.94%
+59,594
New +$1.36M
AUB icon
33
Atlantic Union Bankshares
AUB
$6.11B
$1.12M 0.84%
+35,881
New +$1.04M
NXE icon
34
NexGen Energy
NXE
$6.08B
$997K 0.74%
143,635
+4,426
+3% +$25K
EU
35
enCore Energy
EU
$223M
$823K 0.61%
287,590
+12,777
+5% +$23K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$784K 0.58%
26,042
+396
+2% +$11.6K
DNN icon
37
Denison Mines
DNN
$2.49B
$620K 0.46%
340,913
-5,024
-1% -$7.61K
TRC icon
38
Tejon Ranch
TRC
$467M
$580K 0.43%
34,219
+2,211
+7% +$36.5K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.75B
$415K 0.31%
8,668
+403
+5% +$15.3K
DEMZ icon
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$405K 0.3%
10,400
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$381K 0.28%
+7,314
New +$363K
INNV icon
42
InnovAge Holding
INNV
$1.6B
$369K 0.27%
100,000
– –
MSFT icon
43
Microsoft
MSFT
$2.92T
$337K 0.25%
678
+17
+3% +$7.38K
AAPL icon
44
Apple
AAPL
$4.99T
$329K 0.25%
1,604
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$315K 0.23%
555
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$295K 0.22%
1,934
+3
+0.2% +$461
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$258K 0.19%
+3,819
New +$241K
NSC icon
48
Norfolk Southern
NSC
$76.1B
$256K 0.19%
1,000
– –
UBSI icon
49
United Bankshares
UBSI
$6.71B
$237K 0.18%
6,500
– –
SLVP icon
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$230K 0.17%
+12,905
New +$205K
1
2
3 4 5

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JWM
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FWMM
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MM
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FFS
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KCM
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OCM
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Accordant Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Accordant Advisory Group held 187 positions worth $134M, up 31% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Accordant Advisory Group deployed $24.8M of net new capital in Q2 2025, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 119,965 shares worth $3.86M.

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

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $3.13M trimmed.

  • Accordant Advisory Group's largest Q2 2025 buy was Franklin FTSE Japan ETF: 119,965 shares worth $3.86M.
  • Accordant Advisory Group added most to Franklin FTSE Brazil ETF in Q2 2025, an estimated $3.73M increase.
  • Accordant Advisory Group's biggest Q2 2025 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.13M.
  • Accordant Advisory Group fully exited Invesco S&P SmallCap Quality ETF in Q2 2025, selling an estimated $7.36M.
  • Accordant Advisory Group's ten largest holdings make up 53% of its $134M portfolio in Q2 2025.
  • Accordant Advisory Group opened 39 new positions and closed 18 in Q2 2025.
  • Accordant Advisory Group's portfolio value rose 31% quarter-over-quarter to $134M.

Based on Accordant Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.