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AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+51.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.5M
Cap. Flow
+$4.42M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.39%
Holding
264
New
89
Increased
54
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.56M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.85M
3
EXE
Expand Energy Corp
EXE
+$1.82M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.11M
5
FPI
Farmland Partners
FPI
+$1.02M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.57M
3
UPS icon
United Parcel Service
UPS
+$1.55M
4
LAND
Gladstone Land Corp
LAND
+$1.38M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 13.74%
2 Energy 12.95%
3 Materials 11.32%
4 Consumer Staples 2.87%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$21.2K 0.01%
+440
New +$22K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.1B
$21.2K 0.01%
+153
New +$22K
ALL icon
128
Allstate
ALL
$64.8B
$20.1K 0.01%
97
– –
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20K 0.01%
+400
New +$19.9K
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$20K 0.01%
207
– –
BA icon
131
Boeing
BA
$161B
$19.9K 0.01%
100
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$19.6K 0.01%
+704
New +$19.9K
MMM icon
133
3M
MMM
$89.1B
$19.6K 0.01%
135
-66
-33% -$10.5K
AMAT icon
134
Applied Materials
AMAT
$448B
$19.1K 0.01%
+56
New +$18.8K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.76B
$18.6K 0.01%
200
– –
EBAY icon
136
eBay
EBAY
$50.2B
$18.2K 0.01%
+200
New +$18K
TROW icon
137
T. Rowe Price
TROW
$25.2B
$18K 0.01%
200
– –
MKSI icon
138
MKS Inc
MKSI
$23.3B
$17.9K 0.01%
+78
New +$17.6K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$17K 0.01%
216
+16
+8% +$1.29K
LUCD icon
140
Lucid Diagnostics
LUCD
$184M
$16.4K 0.01%
14,300
– –
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.82B
$16.3K 0.01%
149
+49
+49% +$5.7K
QQQ icon
142
Invesco QQQ Trust
QQQ
$471B
$16.2K 0.01%
28
– –
R icon
143
Ryder
R
$10.6B
$16K 0.01%
+78
New +$15.8K
ICE icon
144
Intercontinental Exchange
ICE
$78.4B
$15.7K 0.01%
100
– –
ZION icon
145
Zions Bancorporation
ZION
$10.2B
$15.6K 0.01%
+271
New +$16K
MDLZ icon
146
Mondelez International
MDLZ
$76.8B
$15.5K 0.01%
269
– –
GSK icon
147
GSK
GSK
$102B
$14.8K 0.01%
+269
New +$14.6K
ORCL icon
148
Oracle
ORCL
$366B
$14.7K 0.01%
+100
New +$16.3K
STT icon
149
State Street
STT
$50.4B
$14.6K 0.01%
+115
New +$14.7K
THC icon
150
Tenet Healthcare
THC
$16.9B
$14.5K 0.01%
+77
New +$16.2K
4 5
6
7 8

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FC
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PFA
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CFG
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GPA
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LC
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GWM
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Accordant Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Accordant Advisory Group held 264 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Accordant Advisory Group's Q1 2026 filing shows 89 new, 54 increased, 38 reduced and 26 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 130,289 shares worth $3.16M. The largest sale was Lincoln National, an estimated $1.6M.

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

  • Accordant Advisory Group's largest Q1 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 130,289 shares worth $3.16M.
  • Accordant Advisory Group added most to abrdn Physical Platinum Shares ETF in Q1 2026, an estimated $3.56M increase.
  • Accordant Advisory Group's biggest Q1 2026 reduction was Lincoln National, cutting an estimated $1.6M.
  • Accordant Advisory Group fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $60.9K.
  • Accordant Advisory Group's ten largest holdings make up 62% of its $161M portfolio in Q1 2026.
  • Accordant Advisory Group opened 89 new positions and closed 26 in Q1 2026.
  • Accordant Advisory Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.