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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
MFC icon
76
Manulife Financial
MFC
$73.9B
$36.8K 0.04%
1,182
– –
T icon
77
AT&T
T
$159B
$36.8K 0.04%
1,300
– –
KO icon
78
Coca-Cola
KO
$377B
$36.7K 0.04%
513
-62
-11% -$4.14K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$35.4K 0.03%
580
– –
VZ icon
80
Verizon
VZ
$195B
$35.2K 0.03%
777
– –
QCOM icon
81
Qualcomm
QCOM
$155B
$32.9K 0.03%
214
+4
+2% +$652
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$31.5K 0.03%
2,600
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$30.6K 0.03%
896
– –
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$30.2K 0.03%
175
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$29.4K 0.03%
207
– –
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$29K 0.03%
60
– –
EMR icon
87
Emerson Electric
EMR
$83.9B
$28.1K 0.03%
256
– –
SASR
88
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.4K 0.03%
979
– –
CCI icon
89
Crown Castle
CCI
$33.3B
$26.1K 0.03%
250
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$24.4K 0.02%
260
– –
CARR icon
91
Carrier Global
CARR
$51B
$23K 0.02%
362
– –
IBM icon
92
IBM
IBM
$211B
$22.9K 0.02%
92
– –
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$22K 0.02%
200
– –
NVDA icon
94
NVIDIA
NVDA
$4.86T
$21.7K 0.02%
200
– –
EBAY icon
95
eBay
EBAY
$50.6B
$20.3K 0.02%
300
– –
ALL icon
96
Allstate
ALL
$68B
$20.1K 0.02%
97
– –
PYPL icon
97
PayPal
PYPL
$48.9B
$19.6K 0.02%
300
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$18.7K 0.02%
181
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$18.3K 0.02%
269
-38
-12% -$2.34K
DELL icon
100
Dell
DELL
$262B
$18.2K 0.02%
200
– –
2 3
4
5 6

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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 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.