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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
ABT icon
126
Abbott
ABT
$183B
$15.4K 0.01%
115
– –
VZ icon
127
Verizon
VZ
$195B
$14.4K 0.01%
327
-450
-58% -$19.5K
IRM icon
128
Iron Mountain
IRM
$36.4B
$14K 0.01%
137
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$12.4K 0.01%
100
– –
SYY icon
130
Sysco
SYY
$40.8B
$12.4K 0.01%
150
– –
VLO icon
131
Valero Energy
VLO
$90.1B
$12.3K 0.01%
+72
New +$10.7K
WMB icon
132
Williams Companies
WMB
$87.5B
$12K 0.01%
190
+100
+111% +$5.87K
ENB icon
133
Enbridge
ENB
$119B
$11.7K 0.01%
232
+85
+58% +$4K
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.88B
$10.7K 0.01%
200
– –
TPL icon
135
Texas Pacific Land
TPL
$27.8B
$8.4K 0.01%
27
– –
TPVG icon
136
TriplePoint Venture Growth BDC
TPVG
$184M
$8.08K 0.01%
1,400
– –
ROBT icon
137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$8.04K 0.01%
152
– –
TRV icon
138
Travelers Companies
TRV
$78.1B
$7.82K 0.01%
28
– –
INTC icon
139
Intel
INTC
$455B
$6.71K ﹤0.01%
200
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.1B
$6.49K ﹤0.01%
25
– –
ALMU
141
Aeluma Inc
ALMU
$297M
$6.44K ﹤0.01%
400
– –
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.38K ﹤0.01%
+180
New +$6.07K
VALE icon
143
Vale
VALE
$64.1B
$5.43K ﹤0.01%
500
– –
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.14K ﹤0.01%
+56
New +$5.13K
ASTS icon
145
AST SpaceMobile
ASTS
$17.6B
$4.91K ﹤0.01%
100
– –
LUCD icon
146
Lucid Diagnostics
LUCD
$166M
$4.54K ﹤0.01%
+4,500
New +$4.91K
D icon
147
Dominion Energy
D
$60.8B
$4.34K ﹤0.01%
71
– –
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$3.85K ﹤0.01%
+20
New +$3.52K
SMR icon
149
NuScale Power
SMR
$2.91B
$2.88K ﹤0.01%
80
– –
PSX icon
150
Phillips 66
PSX
$84.9B
$2.72K ﹤0.01%
+20
New +$2.56K
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 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.