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
(+31%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
187
New
39
Increased
34
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
+$3.73M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$3.66M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.83M |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$2.77M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$7.36M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$4.06M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.13M |
| 4 |
Cheniere Energy
LNG
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| – | – |
-111
| Closed | -$7.75K |
|
177
Linde
LIN
$235B
| – | – |
-5
| Closed | -$2.33K |
|
|
178
Cheniere Energy
LNG
$54.1B
| – | – |
-10,917
| Closed | -$2.53M |
|
179
Lantheus
LNTH
$6.58B
| – | – |
-30
| Closed | -$2.93K |
|
180
Lam Research
LRCX
$372B
| – | – |
-35
| Closed | -$2.54K |
|
181
Markel Group
MKL
$23.6B
| – | – |
-3
| Closed | -$5.61K |
|
|
182
PGIM AAA CLO ETF
PAAA
$11B
| – | – |
-79,079
| Closed | -$4.06M |
|
183
Rocket Lab Corp
RKLB
$40.4B
| – | – |
-4,800
| Closed | -$85.8K |
|
184
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-7
| Closed | -$3.39K |
|
185
Waste Management
WM
$90.9B
| – | – |
-5
| Closed | -$1.16K |
|
|
186
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| – | – |
-186,176
| Closed | -$7.36M |
|
|
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-979
| Closed | -$27.4K |
|
Similar funds
GCA
AWA
JWM
MM
FFS
KCM
OCM
CWMS
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.