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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
MU icon
126
Micron Technology
MU
$988B
$12.3K 0.01%
100
– –
DUK icon
127
Duke Energy
DUK
$98.4B
$11.8K 0.01%
100
-12
-11% -$1.42K
NEM icon
128
Newmont
NEM
$101B
$11.7K 0.01%
200
-600
-75% -$32K
SYY icon
129
Sysco
SYY
$40.6B
$11.4K 0.01%
150
– –
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.88B
$10.3K 0.01%
200
– –
TPVG icon
131
TriplePoint Venture Growth BDC
TPVG
$185M
$9.81K 0.01%
1,400
– –
TROW icon
132
T. Rowe Price
TROW
$25.6B
$9.65K 0.01%
100
– –
TPL icon
133
Texas Pacific Land
TPL
$27.2B
$9.51K 0.01%
27
– –
CHTR icon
134
Charter Communications
CHTR
$16.9B
$8.18K 0.01%
20
– –
TRV icon
135
Travelers Companies
TRV
$78.4B
$7.49K 0.01%
28
– –
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$7.34K 0.01%
152
– –
ENB icon
137
Enbridge
ENB
$121B
$6.66K 0.01%
147
– –
ALMU
138
Aeluma Inc
ALMU
$281M
$6.55K ﹤0.01%
+400
New +$4.8K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.3B
$6.21K ﹤0.01%
25
– –
WMB icon
140
Williams Companies
WMB
$86.7B
$5.65K ﹤0.01%
90
– –
VALE icon
141
Vale
VALE
$63.8B
$4.86K ﹤0.01%
500
– –
ASTS icon
142
AST SpaceMobile
ASTS
$17.5B
$4.67K ﹤0.01%
+100
New +$2.9K
INTC icon
143
Intel
INTC
$460B
$4.48K ﹤0.01%
+200
New +$4.14K
DKNG icon
144
DraftKings
DKNG
$11.8B
$4.29K ﹤0.01%
100
– –
D icon
145
Dominion Energy
D
$61.3B
$4.01K ﹤0.01%
71
– –
ALT icon
146
Altimmune
ALT
$580M
$3.87K ﹤0.01%
+1,000
New +$5.41K
MDT icon
147
Medtronic
MDT
$110B
$3.49K ﹤0.01%
+40
New +$3.39K
FIS icon
148
Fidelity National Information Services
FIS
$23.8B
$3.34K ﹤0.01%
+41
New +$3.19K
BATRA icon
149
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.2K ﹤0.01%
65
– –
SMR icon
150
NuScale Power
SMR
$2.98B
$3.17K ﹤0.01%
+80
New +$2.01K
4 5
6
7 8

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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.