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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
+4.43%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.41M
Cap. Flow
-$3.15M
Cap. Flow %
-3.08%
Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$6.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.04M
3
UROY
Uranium Royalty Corp
UROY
+$4.39M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.06M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.62M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.17M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.58M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.31%
2 Energy 13.34%
3 Materials 5.85%
4 Industrials 3.07%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-38,371
Closed -$4.58M
MPC icon
152
Marathon Petroleum
MPC
$92.4B
– –
-15,204
Closed -$2.12M
PSX icon
153
Phillips 66
PSX
$84.9B
– –
-9,857
Closed -$1.12M
SYLD icon
154
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-133,879
Closed -$9.17M
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
– –
-289,212
Closed -$9.62M
VLO icon
156
Valero Energy
VLO
$90.1B
– –
-15,359
Closed -$1.88M
ALTM
157
DELISTED
Arcadium Lithium plc
ALTM
– –
-50
Closed -$257
3 4 5 6
7

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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Accordant Advisory Group held 157 positions worth $102M, down 1.4% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accordant Advisory Group withdrew a net $3.15M in Q1 2025, closing 9 positions and reducing 16 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Accordant Advisory Group opened a new position in Janus Henderson AAA CLO ETF worth $6.04M.

  • Accordant Advisory Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 119,013 shares worth $6.04M.
  • Accordant Advisory Group added most to Invesco S&P SmallCap Quality ETF in Q1 2025, an estimated $6.32M increase.
  • Accordant Advisory Group's biggest Q1 2025 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.08M.
  • Accordant Advisory Group fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $9.62M.
  • Accordant Advisory Group's ten largest holdings make up 65% of its $102M portfolio in Q1 2025.
  • Accordant Advisory Group opened 18 new positions and closed 9 in Q1 2025.
  • Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $102M.

Based on Accordant Advisory Group's 13F filing for Q1 2025, filed 16 Apr 2025.