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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
+16.54%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
-$4.39M
Cap. Flow %
-2.98%
Top 10 Hldgs %
57.57%
Holding
185
New
16
Increased
31
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.1M
2
CGAU
Centerra Gold
CGAU
+$1.52M
3
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.14M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$995K
5
ALCO icon
Alico
ALCO
+$582K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.9M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.88M
3
OKLO
Oklo
OKLO
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$699M
$1.5M 1.02%
46,624
-456
-1% -$14.8K
RIO icon
27
Rio Tinto
RIO
$158B
$1.49M 1.01%
22,534
+368
+2% +$22.8K
KRP icon
28
Kimbell Royalty Partners
KRP
$1.46B
$1.44M 0.98%
106,385
-101,747
-49% -$1.43M
AR icon
29
Antero Resources
AR
$10.9B
$1.4M 0.96%
41,826
+1,217
+3% +$40.6K
NXE icon
30
NexGen Energy
NXE
$6.17B
$1.3M 0.88%
144,817
+1,182
+0.8% +$8.71K
AUB icon
31
Atlantic Union Bankshares
AUB
$6B
$1.28M 0.87%
36,245
+364
+1% +$12.4K
UPS icon
32
United Parcel Service
UPS
$89.5B
$1.28M 0.87%
15,282
+445
+3% +$40.3K
DNN icon
33
Denison Mines
DNN
$2.64B
$975K 0.66%
354,413
+13,500
+4% +$29.9K
EU
34
enCore Energy
EU
$219M
$926K 0.63%
288,447
+857
+0.3% +$2.31K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$751K 0.51%
20,460
-5,582
-21% -$179K
TRC icon
36
Tejon Ranch
TRC
$460M
$538K 0.37%
33,694
-525
-2% -$9.15K
INNV icon
37
InnovAge Holding
INNV
$1.57B
$516K 0.35%
100,000
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.5B
$513K 0.35%
6,717
-597
-8% -$36K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.79B
$470K 0.32%
7,784
-884
-10% -$44.5K
DEMZ icon
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$435K 0.3%
10,400
– –
AAPL icon
41
Apple
AAPL
$4.9T
$408K 0.28%
1,604
– –
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$358K 0.24%
1,931
-3
-0.2% -$514
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$345K 0.23%
3,481
-338
-9% -$26K
MSFT icon
44
Microsoft
MSFT
$3.35T
$343K 0.23%
663
-15
-2% -$7.65K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$340K 0.23%
555
– –
NSC icon
46
Norfolk Southern
NSC
$75B
$300K 0.2%
1,000
– –
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$270K 0.18%
+3,477
New +$268K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$267K 0.18%
1,100
-150
-12% -$31.4K
UBSI icon
49
United Bankshares
UBSI
$6.62B
$242K 0.16%
6,500
– –
SLVP icon
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$233K 0.16%
8,495
-4,410
-34% -$92.6K
1
2
3 4 5

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Accordant Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Accordant Advisory Group held 185 positions worth $147M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accordant Advisory Group's Q3 2025 filing shows 16 new, 31 increased, 29 reduced and 24 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 244,970 shares worth $3.5M. The largest sale was Dimensional Global Real Estate ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 19% a quarter earlier, followed by Energy and Materials.

  • Accordant Advisory Group's largest Q3 2025 buy was abrdn Physical Platinum Shares ETF: 244,970 shares worth $3.5M.
  • Accordant Advisory Group added most to Franklin FTSE Brazil ETF in Q3 2025, an estimated $1.14M increase.
  • Accordant Advisory Group's biggest Q3 2025 reduction was Oklo, cutting an estimated $1.82M.
  • Accordant Advisory Group fully exited Dimensional Global Real Estate ETF in Q3 2025, selling an estimated $2.9M.
  • Accordant Advisory Group's ten largest holdings make up 58% of its $147M portfolio in Q3 2025.
  • Accordant Advisory Group opened 16 new positions and closed 24 in Q3 2025.
  • Accordant Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $147M.

Based on Accordant Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.