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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
RKLB icon
51
Rocket Lab Corp
RKLB
$43.4B
$85.8K 0.08%
4,800
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$85K 0.08%
633
– –
AMZN icon
53
Amazon
AMZN
$3.05T
$84.9K 0.08%
446
+321
+257% +$69.7K
FFIV icon
54
F5
FFIV
$23.1B
$79.9K 0.08%
300
– –
PG icon
55
Procter & Gamble
PG
$337B
$78.6K 0.08%
461
– –
RTX icon
56
RTX Corp
RTX
$291B
$74.4K 0.07%
562
-33
-6% -$4.18K
KMI icon
57
Kinder Morgan
KMI
$70B
$70.8K 0.07%
2,480
-300
-11% -$8.31K
IAU icon
58
iShares Gold Trust
IAU
$62.7B
$59K 0.06%
1,000
-300
-23% -$16.2K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$57.6K 0.06%
100
– –
MS icon
60
Morgan Stanley
MS
$329B
$54.8K 0.05%
470
– –
COF icon
61
Capital One
COF
$133B
$53.8K 0.05%
300
– –
MSI icon
62
Motorola Solutions
MSI
$72.6B
$53.4K 0.05%
122
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$53K 0.05%
184
– –
PEP icon
64
PepsiCo
PEP
$190B
$52K 0.05%
347
– –
MRK icon
65
Merck
MRK
$314B
$50.5K 0.05%
563
– –
FYT icon
66
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$49.7K 0.05%
1,000
– –
AMT icon
67
American Tower
AMT
$80.4B
$45.9K 0.04%
211
+11
+6% +$2.16K
GLW icon
68
Corning
GLW
$126B
$45.8K 0.04%
1,000
– –
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.3B
$45.3K 0.04%
1,016
– –
MA icon
70
Mastercard
MA
$503B
$44.4K 0.04%
81
+5
+7% +$2.72K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$40.2K 0.04%
1,200
– –
V icon
72
Visa
V
$681B
$39.6K 0.04%
113
– –
NEM icon
73
Newmont
NEM
$99.6B
$38.6K 0.04%
800
-38,708
-98% -$1.7M
MO icon
74
Altria Group
MO
$113B
$37.5K 0.04%
625
– –
CSCO icon
75
Cisco
CSCO
$455B
$37K 0.04%
600
– –
1 2
3
4 5

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GCA
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AWA
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
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FFS
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KCM
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OCM
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CWMS
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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.