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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
DELL icon
201
Dell
DELL
$261B
$1.64K ﹤0.01%
+10
New +$1.33K
DXC icon
202
DXC Technology
DXC
$1.51B
$1.57K ﹤0.01%
+125
New +$1.68K
FLIN icon
203
Franklin FTSE India ETF
FLIN
$2.73B
$1.56K ﹤0.01%
47
-6,547
-99% -$239K
TECK icon
204
Teck Resources
TECK
$27.8B
$1.55K ﹤0.01%
+30
New +$1.61K
TRC icon
205
Tejon Ranch
TRC
$485M
$1.51K ﹤0.01%
80
-49,448
-100% -$854K
ATO icon
206
Atmos Energy
ATO
$29.6B
$1.48K ﹤0.01%
+8
New +$1.41K
GRID
207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.31K ﹤0.01%
+8
New +$1.33K
CTGO icon
208
Contango Silver & Gold Inc
CTGO
$495M
$1.24K ﹤0.01%
+66
New +$1.74K
PBR icon
209
Petrobras
PBR
$117B
$1.18K ﹤0.01%
+57
New +$912
BKR icon
210
Baker Hughes
BKR
$54.7B
$1.16K ﹤0.01%
+19
New +$1.1K
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.04K ﹤0.01%
+14
New +$1K
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$997 ﹤0.01%
30
-619
-95% -$22.9K
PJT icon
213
PJT Partners
PJT
$4.25B
$979 ﹤0.01%
7
– –
CDE icon
214
Coeur Mining
CDE
$15.8B
$920 ﹤0.01%
+49
New +$1.07K
TII
215
Titan Mining Corp
TII
$200M
$906 ﹤0.01%
+305
New +$1.11K
CAVA icon
216
CAVA Group
CAVA
$7.4B
$890 ﹤0.01%
11
– –
UAMY icon
217
United States Antimony
UAMY
$794M
$873 ﹤0.01%
+100
New +$872
MOO icon
218
VanEck Agribusiness ETF
MOO
$978M
$845 ﹤0.01%
+10
New +$815
EU
219
enCore Energy
EU
$229M
$787 ﹤0.01%
437
-295,361
-100% -$755K
RYN icon
220
Rayonier
RYN
$6.39B
$784 ﹤0.01%
+38
New +$837
B
221
Barrick Mining
B
$58.5B
$735 ﹤0.01%
18
– –
VSNT
222
Versant Media Group
VSNT
$5.09B
$593 ﹤0.01%
+16
New +$539
VALE icon
223
Vale
VALE
$60B
$573 ﹤0.01%
36
– –
GEHC icon
224
GE HealthCare
GEHC
$28.6B
$570 ﹤0.01%
+8
New +$631
WBD icon
225
Warner Bros
WBD
$64.8B
$550 ﹤0.01%
20
+4
+25% +$112
7 8
9
10 11

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GFM
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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.