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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
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$33.8K 0.02%
2,600
– –
EMR icon
102
Emerson Electric
EMR
$83.9B
$33.6K 0.02%
256
– –
QCOM icon
103
Qualcomm
QCOM
$155B
$33.3K 0.02%
200
– –
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.9B
$31.8K 0.02%
+521
New +$31.3K
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$29.5K 0.02%
60
– –
DELL icon
106
Dell
DELL
$262B
$28.4K 0.02%
200
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$28K 0.02%
896
– –
EBAY icon
108
eBay
EBAY
$50.6B
$27.3K 0.02%
300
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$26.2K 0.02%
580
-1,732
-75% -$80.9K
HWM icon
110
Howmet Aerospace
HWM
$113B
$26.1K 0.02%
133
– –
IBM icon
111
IBM
IBM
$211B
$26K 0.02%
92
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$25.7K 0.02%
207
– –
CCI icon
113
Crown Castle
CCI
$33.3B
$24.1K 0.02%
250
– –
CARR icon
114
Carrier Global
CARR
$51B
$21.6K 0.01%
362
– –
ALL icon
115
Allstate
ALL
$68B
$20.8K 0.01%
97
– –
PYPL icon
116
PayPal
PYPL
$48.9B
$20.1K 0.01%
300
– –
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.91B
$18.7K 0.01%
200
– –
NEM icon
118
Newmont
NEM
$98.7B
$16.9K 0.01%
200
– –
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$16.8K 0.01%
100
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$16.8K 0.01%
28
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$16.8K 0.01%
269
– –
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$16.8K 0.01%
131
-100
-43% -$12.3K
OTIS icon
123
Otis Worldwide
OTIS
$27.4B
$16.5K 0.01%
181
– –
PCH
124
DELISTED
PotlatchDeltic
PCH
$16.3K 0.01%
400
– –
MMM icon
125
3M
MMM
$90.9B
$15.5K 0.01%
100
– –
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 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.