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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
+8.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
(-1.4%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
198
New
37
Increased
44
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.74M |
| 2 |
FPI
Farmland Partners
FPI
|
+$1.72M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$1.67M |
| 4 |
Jackson Financial
JXN
|
+$1.56M |
| 5 |
Alico
ALCO
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.65M |
| 2 |
Weyerhaeuser
WY
|
+$2.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.76M |
| 4 |
Uber
UBER
|
+$1.95M |
| 5 |
Healthpeak Properties
DOC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.77% |
| 2 | Energy | 12.1% |
| 3 | Materials | 10.41% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$61.5B
| $784 | ﹤0.01% |
18
+11
| +157% | +$413 |
|
152
Hewlett Packard
HPE
$63.4B
| $745 | ﹤0.01% |
31
| – | – |
|
153
HP
HPQ
$24.9B
| $691 | ﹤0.01% |
31
| – | – |
|
154
UnitedHealth
UNH
$376B
| $661 | ﹤0.01% |
2
| – | – |
|
155
CAVA Group
CAVA
$7.6B
| $646 | ﹤0.01% |
11
| – | – |
|
156
Nucor
NUE
$58.6B
| $490 | ﹤0.01% |
+3
| New | +$451 |
|
157
Vale
VALE
$64.1B
| $470 | ﹤0.01% |
36
-464
| -93% | -$5.64K |
|
158
Warner Bros
WBD
$65.9B
| $462 | ﹤0.01% |
16
| – | – |
|
159
PACCAR
PCAR
$69.8B
| $439 | ﹤0.01% |
+4
| New | +$410 |
|
|
PCH
160
DELISTED
PotlatchDeltic
PCH
| $438 | ﹤0.01% |
11
-389
| -97% | -$15.7K |
|
161
D.R. Horton
DHI
$40B
| $433 | ﹤0.01% |
+3
| New | +$457 |
|
162
West Fraser Timber
WFG
$5.08B
| $367 | ﹤0.01% |
+6
| New | +$375 |
|
163
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $356 | ﹤0.01% |
+8
| New | +$353 |
|
164
Nutrien
NTR
$33.2B
| $309 | ﹤0.01% |
+5
| New | +$294 |
|
165
Enbridge
ENB
$119B
| $287 | ﹤0.01% |
6
-226
| -97% | -$10.8K |
|
166
Corteva
CTVA
$52.6B
| $269 | ﹤0.01% |
+4
| New | +$259 |
|
167
Prudential Financial
PRU
$42.4B
| $226 | ﹤0.01% |
+2
| New | +$214 |
|
168
Vodafone
VOD
$36.3B
| $212 | ﹤0.01% |
+16
| New | +$194 |
|
169
Viper Energy
VNOM
$8.71B
| $194 | ﹤0.01% |
+5
| New | +$189 |
|
170
The Mosaic Company
MOS
$7.03B
| $193 | ﹤0.01% |
+8
| New | +$215 |
|
171
BHP
BHP
$215B
| $182 | ﹤0.01% |
+3
| New | +$170 |
|
172
Devon Energy
DVN
$52.1B
| $147 | ﹤0.01% |
+4
| New | +$140 |
|
173
Polaris
PII
$3.82B
| $64 | ﹤0.01% |
1
| – | – |
|
174
ZIM Integrated Shipping Services
ZIM
$3.04B
| $64 | ﹤0.01% |
+3
| New | +$50 |
|
175
Woodside Energy
WDS
$44.6B
| $16 | ﹤0.01% |
+1
| New | +$16 |
|
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Accordant Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Accordant Advisory Group held 198 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Accordant Advisory Group withdrew a net $9.95M in Q4 2025, closing 23 positions and reducing 36 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Materials.
Against the trend, Accordant Advisory Group opened a new position in Lincoln National worth $1.86M.
- Accordant Advisory Group's largest Q4 2025 buy was Lincoln National: 41,744 shares worth $1.86M.
- Accordant Advisory Group added most to Farmland Partners in Q4 2025, an estimated $1.72M increase.
- Accordant Advisory Group's biggest Q4 2025 reduction was Weyerhaeuser, cutting an estimated $2.82M.
- Accordant Advisory Group fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $5.65M.
- Accordant Advisory Group's ten largest holdings make up 63% of its $145M portfolio in Q4 2025.
- Accordant Advisory Group opened 37 new positions and closed 23 in Q4 2025.
- Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $145M.
Based on Accordant Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.