We are live on ! Find out more
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
STLA icon
151
Stellantis
STLA
$17B
$3.01K ﹤0.01%
300
– –
CME icon
152
CME Group
CME
$96.1B
$2.76K ﹤0.01%
10
– –
CAT icon
153
Caterpillar
CAT
$373B
$2.33K ﹤0.01%
+6
New +$2K
MBC icon
154
MasterBrand
MBC
$1.04B
$2.19K ﹤0.01%
200
– –
F icon
155
Ford
F
$59.3B
$2.17K ﹤0.01%
+200
New +$2.04K
GRID
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.09K ﹤0.01%
+15
New +$1.86K
PJT icon
157
PJT Partners
PJT
$4.33B
$1.16K ﹤0.01%
7
– –
SHOP icon
158
Shopify
SHOP
$159B
$1.15K ﹤0.01%
+10
New +$1K
ABBV icon
159
AbbVie
ABBV
$455B
$1.11K ﹤0.01%
+6
New +$1.11K
LUNR icon
160
Intuitive Machines
LUNR
$1.97B
$1.09K ﹤0.01%
100
– –
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.79B
$979 ﹤0.01%
+15
New +$895
HPQ icon
162
HP
HPQ
$24.6B
$759 ﹤0.01%
31
– –
HPE icon
163
Hewlett Packard
HPE
$62.4B
$634 ﹤0.01%
31
– –
UNH icon
164
UnitedHealth
UNH
$383B
$624 ﹤0.01%
+2
New +$764
NGD
165
DELISTED
New Gold Inc
NGD
$495 ﹤0.01%
+100
New +$411
WBD icon
166
Warner Bros
WBD
$63.9B
$184 ﹤0.01%
+16
New +$149
HOG icon
167
Harley-Davidson
HOG
$2.59B
$94 ﹤0.01%
+4
New +$95
PII icon
168
Polaris
PII
$3.88B
$41 ﹤0.01%
+1
New +$38
FUN icon
169
Cedar Fair
FUN
$1.81B
$30 ﹤0.01%
+1
New +$34
AKAM icon
170
Akamai
AKAM
$16.5B
– –
-100
Closed -$8.05K
ALSN icon
171
Allison Transmission
ALSN
$9.57B
– –
-19
Closed -$1.82K
BAC icon
172
Bank of America
BAC
$433B
– –
-54
Closed -$2.25K
CRH icon
173
CRH
CRH
$64.1B
– –
-35
Closed -$3.08K
CRM icon
174
Salesforce
CRM
$148B
– –
-8
Closed -$2.15K
DFS
175
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1.2K
4 5 6
7
8

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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.