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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
SHOP icon
151
Shopify
SHOP
$152B
$1.49K ﹤0.01%
10
– –
GIS icon
152
General Mills
GIS
$19.1B
$1.36K ﹤0.01%
+27
New +$1.35K
PJT icon
153
PJT Partners
PJT
$4.3B
$1.25K ﹤0.01%
7
– –
HPQ icon
154
HP
HPQ
$24.9B
$845 ﹤0.01%
31
– –
HPE icon
155
Hewlett Packard
HPE
$63.4B
$762 ﹤0.01%
31
– –
NGD
156
DELISTED
New Gold Inc
NGD
$718 ﹤0.01%
100
– –
UNH icon
157
UnitedHealth
UNH
$376B
$691 ﹤0.01%
2
– –
CAVA icon
158
CAVA Group
CAVA
$7.6B
$665 ﹤0.01%
+11
New +$833
WBD icon
159
Warner Bros
WBD
$65.9B
$313 ﹤0.01%
16
– –
B
160
Barrick Mining
B
$61.5B
$230 ﹤0.01%
+7
New +$177
PII icon
161
Polaris
PII
$3.82B
$59 ﹤0.01%
1
– –
ABBV icon
162
AbbVie
ABBV
$443B
– –
-6
Closed -$1.11K
ALT icon
163
Altimmune
ALT
$552M
– –
-1,000
Closed -$3.87K
ARCC icon
164
Ares Capital
ARCC
$13.5B
– –
-599
Closed -$13.2K
BATRA icon
165
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-65
Closed -$3.2K
CAT icon
166
Caterpillar
CAT
$375B
– –
-6
Closed -$2.33K
CHTR icon
167
Charter Communications
CHTR
$17.3B
– –
-20
Closed -$8.18K
CL icon
168
Colgate-Palmolive
CL
$73.1B
– –
-260
Closed -$23.6K
CME icon
169
CME Group
CME
$96.3B
– –
-10
Closed -$2.76K
DFGR icon
170
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-107,952
Closed -$2.9M
DKNG icon
171
DraftKings
DKNG
$11.6B
– –
-100
Closed -$4.29K
F icon
172
Ford
F
$58.5B
– –
-200
Closed -$2.17K
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
– –
-41
Closed -$3.34K
FLIN icon
174
Franklin FTSE India ETF
FLIN
$2.77B
– –
-72,405
Closed -$2.88M
FUN icon
175
Cedar Fair
FUN
$1.77B
– –
-1
Closed -$30
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.