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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
MS icon
76
Morgan Stanley
MS
$331B
$74.7K 0.05%
470
– –
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$72.8K 0.05%
1,000
– –
PG icon
78
Procter & Gamble
PG
$336B
$70.8K 0.05%
461
– –
KMI icon
79
Kinder Morgan
KMI
$71.7B
$70.2K 0.05%
2,480
– –
COF icon
80
Capital One
COF
$128B
$63.8K 0.04%
300
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$60.4K 0.04%
170
– –
NSP icon
82
Insperity
NSP
$1.93B
$59K 0.04%
1,200
– –
CVX icon
83
Chevron
CVX
$392B
$57.1K 0.04%
368
– –
FYT icon
84
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$55.9K 0.04%
1,000
– –
MSI icon
85
Motorola Solutions
MSI
$72.3B
$55.8K 0.04%
122
– –
MA icon
86
Mastercard
MA
$502B
$54K 0.04%
95
+16
+20% +$9.19K
MU icon
87
Micron Technology
MU
$930B
$50.2K 0.03%
300
+200
+200% +$25.6K
MRK icon
88
Merck
MRK
$322B
$47.3K 0.03%
563
– –
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.32B
$47K 0.03%
1,016
– –
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$45.6K 0.03%
1,200
– –
CSCO icon
91
Cisco
CSCO
$457B
$41.1K 0.03%
600
-69
-10% -$4.7K
KO icon
92
Coca-Cola
KO
$377B
$40.7K 0.03%
613
– –
ESPO icon
93
VanEck Video Gaming and eSports ETF
ESPO
$245M
$40.6K 0.03%
335
+35
+12% +$3.96K
MO icon
94
Altria Group
MO
$114B
$39.6K 0.03%
600
– –
AMT icon
95
American Tower
AMT
$80.8B
$38.5K 0.03%
200
– –
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$38.2K 0.03%
502
– –
NVDA icon
97
NVIDIA
NVDA
$4.86T
$37.3K 0.03%
200
– –
MFC icon
98
Manulife Financial
MFC
$73.9B
$36.8K 0.03%
1,182
– –
T icon
99
AT&T
T
$159B
$36.7K 0.03%
1,300
– –
V icon
100
Visa
V
$684B
$34.5K 0.02%
101
-12
-11% -$4.15K
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 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.