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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
Cap. Flow
+$4.42M
Cap. Flow %
2.74%
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
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.85M
3
EXE
Expand Energy Corp
EXE
+$1.82M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.11M
5
FPI
Farmland Partners
FPI
+$1.02M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.57M
3
UPS icon
United Parcel Service
UPS
+$1.55M
4
LAND
Gladstone Land Corp
LAND
+$1.38M
5
OUNZ icon
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
WM icon
176
Waste Management
WM
$96B
$8.27K 0.01%
+36
New +$8.27K
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.7B
$7.51K ﹤0.01%
+100
New +$7.71K
GM icon
178
General Motors
GM
$68.3B
$7.45K ﹤0.01%
+100
New +$7.95K
GE icon
179
GE Aerospace
GE
$354B
$7.09K ﹤0.01%
+25
New +$7.86K
TPVG icon
180
TriplePoint Venture Growth BDC
TPVG
$185M
$6.99K ﹤0.01%
1,400
– –
ROBT icon
181
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$6.97K ﹤0.01%
151
-1
-0.7% -$51
VHT icon
182
Vanguard Health Care ETF
VHT
$18B
$6.81K ﹤0.01%
25
– –
XT icon
183
iShares Future Exponential Technologies ETF
XT
$3.86B
$6.68K ﹤0.01%
98
– –
GEV icon
184
GE Vernova
GEV
$290B
$5.24K ﹤0.01%
+6
New +$4.68K
ALMU
185
Aeluma Inc
ALMU
$267M
$5.24K ﹤0.01%
400
– –
ROBO icon
186
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$5.13K ﹤0.01%
+75
New +$5.51K
BAC icon
187
Bank of America
BAC
$430B
$4.88K ﹤0.01%
+100
New +$5.16K
C icon
188
Citigroup
C
$216B
$4.54K ﹤0.01%
+40
New +$4.55K
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$4.46K ﹤0.01%
+100
New +$4.64K
D icon
190
Dominion Energy
D
$61.9B
$4.39K ﹤0.01%
71
– –
PFE icon
191
Pfizer
PFE
$142B
$4.21K ﹤0.01%
+150
New +$3.99K
AA icon
192
Alcoa
AA
$11.7B
$3.65K ﹤0.01%
+55
New +$3.37K
ZBH icon
193
Zimmer Biomet
ZBH
$17.4B
$3.62K ﹤0.01%
+40
New +$3.67K
UPS icon
194
United Parcel Service
UPS
$96.2B
$3.25K ﹤0.01%
33
-14,472
-100% -$1.55M
LAND
195
Gladstone Land Corp
LAND
$375M
$2.96K ﹤0.01%
290
-128,360
-100% -$1.38M
HLN icon
196
Haleon
HLN
$44.2B
$2.8K ﹤0.01%
+280
New +$2.91K
LNC icon
197
Lincoln National
LNC
$7.96B
$2.24K ﹤0.01%
63
-41,681
-100% -$1.6M
CAG icon
198
Conagra Brands
CAG
$7.11B
$1.97K ﹤0.01%
+125
New +$2.21K
HODL icon
199
VanEck Bitcoin Trust
HODL
$1.11B
$1.92K ﹤0.01%
+100
New +$2.16K
LW icon
200
Lamb Weston
LW
$6.43B
$1.73K ﹤0.01%
+41
New +$1.83K
6 7
8
9 10

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FC
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PFA
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CFG
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GPA
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LC
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GWM
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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.