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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
QCOM icon
101
Qualcomm
QCOM
$164B
$31.9K 0.02%
200
-14
-7% -$2.06K
NVDA icon
102
NVIDIA
NVDA
$4.6T
$31.6K 0.02%
200
– –
ORCL icon
103
Oracle
ORCL
$339B
$28.4K 0.02%
130
– –
EPD icon
104
Enterprise Products Partners
EPD
$83.7B
$27.8K 0.02%
896
– –
IBM icon
105
IBM
IBM
$213B
$27.1K 0.02%
92
– –
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$26.7K 0.02%
207
– –
CARR icon
107
Carrier Global
CARR
$49.4B
$26.5K 0.02%
362
– –
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$26.4K 0.02%
231
+31
+16% +$3.39K
CCI icon
109
Crown Castle
CCI
$34.6B
$25.7K 0.02%
250
– –
HWM icon
110
Howmet Aerospace
HWM
$109B
$24.8K 0.02%
133
– –
DELL icon
111
Dell
DELL
$239B
$24.5K 0.02%
200
– –
CL icon
112
Colgate-Palmolive
CL
$74.8B
$23.6K 0.02%
260
– –
EBAY icon
113
eBay
EBAY
$51.2B
$22.3K 0.02%
300
– –
PYPL icon
114
PayPal
PYPL
$49.9B
$22.3K 0.02%
300
– –
ALL icon
115
Allstate
ALL
$70.6B
$19.5K 0.01%
97
– –
ICE icon
116
Intercontinental Exchange
ICE
$87.2B
$18.3K 0.01%
100
-75
-43% -$12.9K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.05B
$18.2K 0.01%
200
– –
MDLZ icon
118
Mondelez International
MDLZ
$82.9B
$18.1K 0.01%
269
– –
OTIS icon
119
Otis Worldwide
OTIS
$27.9B
$17.9K 0.01%
181
– –
ABT icon
120
Abbott
ABT
$187B
$15.6K 0.01%
115
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$436B
$15.4K 0.01%
28
– –
PCH
122
DELISTED
PotlatchDeltic
PCH
$15.3K 0.01%
400
– –
MMM icon
123
3M
MMM
$91.8B
$15.2K 0.01%
100
– –
IRM icon
124
Iron Mountain
IRM
$35.9B
$14.1K 0.01%
137
– –
ARCC icon
125
Ares Capital
ARCC
$13.4B
$13.2K 0.01%
599
+199
+50% +$4.23K
3 4
5
6 7

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AWA
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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 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.