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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
ORCL icon
101
Oracle
ORCL
$374B
$18.2K 0.02%
130
– –
PCH
102
DELISTED
PotlatchDeltic
PCH
$18K 0.02%
400
– –
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.84B
$17.9K 0.02%
200
– –
HWM icon
104
Howmet Aerospace
HWM
$113B
$17.3K 0.02%
133
– –
ABT icon
105
Abbott
ABT
$183B
$15.3K 0.01%
115
– –
MMM icon
106
3M
MMM
$90.9B
$14.7K 0.01%
100
– –
DUK icon
107
Duke Energy
DUK
$97.8B
$13.7K 0.01%
112
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$461B
$13.1K 0.01%
28
– –
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.88B
$12.2K 0.01%
200
– –
TPL icon
110
Texas Pacific Land
TPL
$27.8B
$11.9K 0.01%
+27
New +$12K
IRM icon
111
Iron Mountain
IRM
$36.4B
$11.8K 0.01%
137
– –
SYY icon
112
Sysco
SYY
$40.8B
$11.3K 0.01%
150
– –
FLBR icon
113
Franklin FTSE Brazil ETF
FLBR
$554M
$9.91K 0.01%
600
– –
TPVG icon
114
TriplePoint Venture Growth BDC
TPVG
$184M
$9.77K 0.01%
1,400
– –
TROW icon
115
T. Rowe Price
TROW
$23.9B
$9.19K 0.01%
100
-50
-33% -$5.28K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$8.86K 0.01%
400
– –
MU icon
117
Micron Technology
MU
$930B
$8.69K 0.01%
100
– –
AKAM icon
118
Akamai
AKAM
$16.7B
$8.05K 0.01%
100
-100
-50% -$8.97K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.75K 0.01%
+111
New +$7.7K
TRV icon
120
Travelers Companies
TRV
$78.1B
$7.41K 0.01%
28
– –
CHTR icon
121
Charter Communications
CHTR
$17.3B
$7.37K 0.01%
20
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
$6.62K 0.01%
25
– –
ENB icon
123
Enbridge
ENB
$119B
$6.51K 0.01%
147
– –
ROBT icon
124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$6.18K 0.01%
152
– –
MKL icon
125
Markel Group
MKL
$23.3B
$5.61K 0.01%
+3
New +$5.52K
3 4
5
6 7

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GCA
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AWA
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
FFS
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KCM
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OCM
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CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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.