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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
MS icon
76
Morgan Stanley
MS
$330B
$66.2K 0.05%
470
– –
COF icon
77
Capital One
COF
$129B
$63.8K 0.05%
300
– –
IAU icon
78
iShares Gold Trust
IAU
$63.8B
$62.4K 0.05%
1,000
– –
CVX icon
79
Chevron
CVX
$383B
$52.7K 0.04%
368
-14,426
-98% -$2.03M
GLW icon
80
Corning
GLW
$116B
$52.6K 0.04%
1,000
– –
GLD icon
81
SPDR Gold Trust
GLD
$133B
$51.8K 0.04%
170
-14
-8% -$4.24K
MSI icon
82
Motorola Solutions
MSI
$71.5B
$51.3K 0.04%
122
– –
FYT icon
83
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$50.4K 0.04%
1,000
– –
CSCO icon
84
Cisco
CSCO
$448B
$46.4K 0.03%
669
+69
+12% +$4.24K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.33B
$45.4K 0.03%
1,016
– –
MRK icon
86
Merck
MRK
$321B
$44.6K 0.03%
563
– –
MA icon
87
Mastercard
MA
$510B
$44.4K 0.03%
79
-2
-2% -$1.11K
AMT icon
88
American Tower
AMT
$81.3B
$44.2K 0.03%
200
-11
-5% -$2.38K
KO icon
89
Coca-Cola
KO
$381B
$43.4K 0.03%
613
+100
+19% +$7.12K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$42.3K 0.03%
1,200
– –
V icon
91
Visa
V
$673B
$40.1K 0.03%
113
– –
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$37.9K 0.03%
502
-45,663
-99% -$3.13M
MFC icon
93
Manulife Financial
MFC
$74B
$37.8K 0.03%
1,182
– –
T icon
94
AT&T
T
$159B
$37.6K 0.03%
1,300
– –
MO icon
95
Altria Group
MO
$113B
$35.2K 0.03%
600
-25
-4% -$1.47K
EMR icon
96
Emerson Electric
EMR
$83.3B
$34.1K 0.03%
256
– –
VZ icon
97
Verizon
VZ
$193B
$33.6K 0.03%
777
– –
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$253M
$32.9K 0.02%
+300
New +$29.2K
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$32.2K 0.02%
2,600
– –
AMP icon
100
Ameriprise Financial
AMP
$48.1B
$32K 0.02%
60
– –
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
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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.