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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
(-1.4%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
198
New
37
Increased
44
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.74M |
| 2 |
FPI
Farmland Partners
FPI
|
+$1.72M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$1.67M |
| 4 |
Jackson Financial
JXN
|
+$1.56M |
| 5 |
Alico
ALCO
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.65M |
| 2 |
Weyerhaeuser
WY
|
+$2.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.76M |
| 4 |
Uber
UBER
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$159B
| $32.3K | 0.02% |
1,300
| – | – |
|
102
3M
MMM
$90.9B
| $32.2K | 0.02% |
201
+101
| +101% | +$16.5K |
|
103
Bristol-Myers Squibb
BMY
$133B
| $31.4K | 0.02% |
583
+3
| +0.5% | +$144 |
|
104
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $31.1K | 0.02% |
300
-35
| -10% | -$3.9K |
|
105
Cheniere Energy
LNG
$55.2B
| $29.2K | 0.02% |
+150
| New | +$31.5K |
|
106
Enterprise Products Partners
EPD
$82.3B
| $28.7K | 0.02% |
896
| – | – |
|
107
Howmet Aerospace
HWM
$113B
| $27.3K | 0.02% |
133
| – | – |
|
108
Phillips 66
PSX
$84.9B
| $25.8K | 0.02% |
200
+180
| +900% | +$24.2K |
|
109
CVS Health
CVS
$133B
| $23.8K | 0.02% |
+300
| New | +$23.6K |
|
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $23.5K | 0.02% |
649
+469
| +261% | +$17K |
|
111
Boeing
BA
$171B
| $21.7K | 0.02% |
+100
| New | +$20.6K |
|
112
Linde
LIN
$221B
| $21.3K | 0.01% |
+50
| New | +$21.4K |
|
113
Kimberly-Clark
KMB
$36.3B
| $20.9K | 0.01% |
207
| – | – |
|
114
T. Rowe Price
TROW
$23.9B
| $20.5K | 0.01% |
+200
| New | +$20.6K |
|
115
Allstate
ALL
$68B
| $20.2K | 0.01% |
97
| – | – |
|
116
Marathon Petroleum
MPC
$92.4B
| $19.5K | 0.01% |
120
+100
| +500% | +$18.7K |
|
117
Digital Realty Trust
DLR
$69.7B
| $19.3K | 0.01% |
+125
| New | +$20.5K |
|
118
First Trust Capital Strength ETF
FTCS
$7.91B
| $18.5K | 0.01% |
200
| – | – |
|
119
ExxonMobil
XOM
$644B
| $18.1K | 0.01% |
+150
| New | +$17.4K |
|
120
Archer Daniels Midland
ADM
$38.2B
| $17.6K | 0.01% |
+306
| New | +$18.3K |
|
121
Invesco QQQ Trust
QQQ
$453B
| $17.2K | 0.01% |
28
| – | – |
|
|
122
Weyerhaeuser
WY
$18B
| $16.7K | 0.01% |
707
-121,864
| -99% | -$2.82M |
|
123
Intercontinental Exchange
ICE
$85.6B
| $16.2K | 0.01% |
100
| – | – |
|
124
Lucid Diagnostics
LUCD
$166M
| $15.6K | 0.01% |
14,300
+9,800
| +218% | +$11K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $14.5K | 0.01% |
+200
| New | +$14.2K |
|
Similar funds
GCA
AWA
JWM
MM
FFS
KCM
OCM
CWMS
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.