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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
+8.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
Cap. Flow
-$9.95M
Cap. Flow %
-6.87%
Top 10 Hldgs %
62.63%
Holding
198
New
37
Increased
44
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.74M
2
FPI
Farmland Partners
FPI
+$1.72M
3
PPTA
Perpetua Resources
PPTA
+$1.67M
4
JXN icon
Jackson Financial
JXN
+$1.56M
5
ALCO icon
Alico
ALCO
+$929K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.65M
2
WY icon
Weyerhaeuser
WY
+$2.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
4
UBER icon
Uber
UBER
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$1.53M

Sector Composition

Rank Sector Weight
1 Real Estate 13.77%
2 Energy 12.1%
3 Materials 10.41%
4 Financials 4.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$56.9K 0.04%
192
+100
+109% +$29.9K
FYT icon
77
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$56.7K 0.04%
1,000
– –
CVX icon
78
Chevron
CVX
$392B
$56.5K 0.04%
371
+3
+0.8% +$457
HD icon
79
Home Depot
HD
$331B
$51.6K 0.04%
150
-300
-67% -$110K
WMB icon
80
Williams Companies
WMB
$87.5B
$48.5K 0.03%
807
+617
+325% +$37.3K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.32B
$46.8K 0.03%
1,016
– –
MSI icon
82
Motorola Solutions
MSI
$72.3B
$46.8K 0.03%
122
– –
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$46K 0.03%
1,200
– –
MA icon
84
Mastercard
MA
$502B
$43.4K 0.03%
76
-19
-20% -$10.6K
GILD icon
85
Gilead Sciences
GILD
$162B
$43K 0.03%
+350
New +$42.5K
MFC icon
86
Manulife Financial
MFC
$73.9B
$42.9K 0.03%
1,182
– –
NEM icon
87
Newmont
NEM
$98.7B
$40.6K 0.03%
407
+207
+104% +$18.7K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$40.6K 0.03%
500
-500
-50% -$39.1K
PG icon
89
Procter & Gamble
PG
$336B
$37.4K 0.03%
261
-200
-43% -$29.5K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$37.3K 0.03%
200
– –
SSUS icon
91
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$36.8K 0.03%
+755
New +$36.7K
KO icon
92
Coca-Cola
KO
$377B
$35.9K 0.02%
513
-100
-16% -$6.97K
V icon
93
Visa
V
$684B
$35.4K 0.02%
101
– –
MO icon
94
Altria Group
MO
$114B
$34.6K 0.02%
600
– –
VLO icon
95
Valero Energy
VLO
$90.1B
$34.5K 0.02%
212
+140
+194% +$23.7K
QCOM icon
96
Qualcomm
QCOM
$155B
$34.2K 0.02%
200
– –
EMR icon
97
Emerson Electric
EMR
$83.9B
$34K 0.02%
256
– –
VZ icon
98
Verizon
VZ
$195B
$33.7K 0.02%
827
+500
+153% +$20.3K
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$33.5K 0.02%
2,600
– –
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.9B
$32.3K 0.02%
527
+6
+1% +$370
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 Q4 2025 Portfolio in Review

As of Q4 2025, Accordant Advisory Group held 198 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accordant Advisory Group withdrew a net $9.95M in Q4 2025, closing 23 positions and reducing 36 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Materials.

Against the trend, Accordant Advisory Group opened a new position in Lincoln National worth $1.86M.

  • Accordant Advisory Group's largest Q4 2025 buy was Lincoln National: 41,744 shares worth $1.86M.
  • Accordant Advisory Group added most to Farmland Partners in Q4 2025, an estimated $1.72M increase.
  • Accordant Advisory Group's biggest Q4 2025 reduction was Weyerhaeuser, cutting an estimated $2.82M.
  • Accordant Advisory Group fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $5.65M.
  • Accordant Advisory Group's ten largest holdings make up 63% of its $145M portfolio in Q4 2025.
  • Accordant Advisory Group opened 37 new positions and closed 23 in Q4 2025.
  • Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $145M.

Based on Accordant Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.