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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
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.85M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$1.82M |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
+$1.11M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.57M |
| 3 |
United Parcel Service
UPS
|
+$1.55M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$887B
| $14.4K | 0.01% |
+22
| New | +$15K |
|
152
Travelers Companies
TRV
$81.6B
| $14K | 0.01% |
48
+20
| +71% | +$5.86K |
|
153
NiSource
NI
$21.8B
| $13.5K | 0.01% |
+290
| New | +$13.1K |
|
154
Williams-Sonoma
WSM
$26B
| $13.3K | 0.01% |
+73
| New | +$14.6K |
|
155
Comcast
CMCSA
$85.1B
| $12.9K | 0.01% |
+450
| New | +$13.5K |
|
156
Texas Pacific Land
TPL
$28.9B
| $12.8K | 0.01% |
27
| – | – |
|
157
Cameco
CCJ
$38.6B
| $12.7K | 0.01% |
117
+8
| +7% | +$916 |
|
158
Lockheed Martin
LMT
$117B
| $12.7K | 0.01% |
+21
| New | +$12.9K |
|
159
Assurant
AIZ
$13.7B
| $12.2K | 0.01% |
+56
| New | +$12.8K |
|
160
Universal Health Services
UHS
$9.08B
| $11.8K | 0.01% |
+66
| New | +$13.6K |
|
161
Abbott
ABT
$174B
| $11.8K | 0.01% |
115
| – | – |
|
162
Freeport-McMoran
FCX
$89.9B
| $11.8K | 0.01% |
+200
| New | +$12.1K |
|
163
PNC Financial Services
PNC
$99.9B
| $11.7K | 0.01% |
+56
| New | +$12.2K |
|
164
Zoom
ZM
$26.3B
| $11.2K | 0.01% |
+139
| New | +$11.6K |
|
165
EOG Resources
EOG
$76.4B
| $11.1K | 0.01% |
+77
| New | +$9.35K |
|
166
Oshkosh
OSK
$9.13B
| $11K | 0.01% |
+75
| New | +$11.7K |
|
167
Devon Energy
DVN
$50.9B
| $11K | 0.01% |
219
+215
| +5,375% | +$9.22K |
|
168
Reinsurance Group of America
RGA
$15.7B
| $10.8K | 0.01% |
+53
| New | +$11K |
|
169
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $10.1K | 0.01% |
+199
| New | +$10.4K |
|
170
Cirrus Logic
CRUS
$7.03B
| $9.69K | 0.01% |
+67
| New | +$9.02K |
|
171
Kimbell Royalty Partners
KRP
$1.49B
| $9.65K | 0.01% |
667
+167
| +33% | +$2.29K |
|
|
SOLS
172
Solstice Advanced Materials
SOLS
$9.54B
| $9.06K | 0.01% |
119
| – | – |
|
173
PayPal
PYPL
$49.3B
| $9.05K | 0.01% |
+200
| New | +$9.65K |
|
174
CVS Health
CVS
$141B
| $8.98K | 0.01% |
125
-175
| -58% | -$13.5K |
|
175
AST SpaceMobile
ASTS
$18.9B
| $8.29K | 0.01% |
100
| – | – |
|
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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.