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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
GD icon
51
General Dynamics
GD
$104B
$221K 0.15%
649
-100
-13% -$31.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.15%
1,013
– –
TFC icon
53
Truist Financial
TFC
$63.3B
$197K 0.13%
4,299
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$186K 0.13%
370
-5
-1% -$2.42K
BCIC
55
BCP Investment Corp
BCIC
$89.1M
$185K 0.13%
16,060
– –
HD icon
56
Home Depot
HD
$331B
$182K 0.12%
450
– –
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$168K 0.11%
4,450
+1,000
+29% +$36.6K
JPM icon
58
JPMorgan Chase
JPM
$935B
$158K 0.11%
500
– –
DE icon
59
Deere & Co
DE
$160B
$154K 0.1%
336
– –
MAR icon
60
Marriott International
MAR
$98.3B
$130K 0.09%
500
-100
-17% -$26.9K
RTX icon
61
RTX Corp
RTX
$290B
$128K 0.09%
762
+200
+36% +$31K
NUKZ icon
62
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$127K 0.09%
+1,949
New +$116K
FTNT icon
63
Fortinet
FTNT
$119B
$123K 0.08%
1,467
-700
-32% -$62.5K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.37B
$114K 0.08%
1,940
– –
HON icon
65
Honeywell
HON
$77B
$101K 0.07%
507
-11
-2% -$2.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$99.9K 0.07%
150
– –
EDIV icon
67
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$99K 0.07%
+2,547
New +$98.7K
WDIV icon
68
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$98.1K 0.07%
+1,349
New +$97.3K
PM icon
69
Philip Morris
PM
$297B
$97.3K 0.07%
600
– –
FFIV icon
70
F5
FFIV
$22.9B
$97K 0.07%
300
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$90K 0.06%
633
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$82.6K 0.06%
376
-100
-21% -$22.6K
GLW icon
73
Corning
GLW
$119B
$82K 0.06%
1,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$77.1K 0.05%
105
– –
PEP icon
75
PepsiCo
PEP
$190B
$76K 0.05%
541
-10,104
-95% -$1.44M
1 2
3
4 5

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JWM
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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 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.