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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
+4.43%
1 Year Est. Return
+51.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.41M
Cap. Flow
-$3.15M
Cap. Flow %
-3.08%
Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$6.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.04M
3
UROY
Uranium Royalty Corp
UROY
+$4.39M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.06M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.62M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.17M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.58M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.31%
2 Energy 13.34%
3 Materials 5.85%
4 Industrials 3.07%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$417M
$10.1M 9.88%
906,563
+12,851
+1% +$148K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$8.71M 8.51%
158,980
+9,178
+6% +$522K
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.51B
$8.31M 8.13%
275,798
+50,081
+22% +$1.38M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$8.09M 7.91%
336,088
+57,017
+20% +$1.26M
XSHQ icon
5
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$7.36M 7.19%
186,176
+152,921
+460% +$6.32M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.04M 5.9%
+119,013
New +$6.04M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$11.8B
$5.94M 5.81%
511,989
+108
+0% +$1.17K
UROY
8
Uranium Royalty Corp
UROY
$454M
$4.11M 4.02%
2,334,486
+2,049,409
+719% +$4.39M
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$10.6B
$4.06M 3.97%
+79,079
New +$4.06M
AEM icon
10
Agnico Eagle Mines
AEM
$72.3B
$3.96M 3.88%
36,559
+19,938
+120% +$1.91M
JOE icon
11
St. Joe Company
JOE
$3.57B
$3.54M 3.46%
75,331
+23,104
+44% +$1.08M
WY icon
12
Weyerhaeuser
WY
$17B
$3.39M 3.31%
115,705
+34,194
+42% +$1.02M
KRP icon
13
Kimbell Royalty Partners
KRP
$1.5B
$2.96M 2.9%
211,503
+81
+0% +$1.22K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.91M 2.84%
46,165
-39
-0.1% -$2.59K
LAND
15
Gladstone Land Corp
LAND
$370M
$2.62M 2.56%
248,683
+69,328
+39% +$759K
LNG icon
16
Cheniere Energy
LNG
$57B
$2.53M 2.47%
10,917
-3,098
-22% -$698K
CVX icon
17
Chevron
CVX
$387B
$2.47M 2.42%
14,794
-376
-2% -$58.9K
AGI icon
18
Alamos Gold
AGI
$12.3B
$1.97M 1.93%
73,783
+35,886
+95% +$809K
UPS icon
19
United Parcel Service
UPS
$97B
$1.55M 1.52%
14,128
-335
-2% -$40.1K
ALCO icon
20
Alico
ALCO
$290M
$1.31M 1.28%
43,881
+19,057
+77% +$567K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$729K 0.71%
25,646
+129
+0.5% +$3.4K
NXE icon
22
NexGen Energy
NXE
$6.2B
$625K 0.61%
139,209
+49,074
+54% +$290K
TRC icon
23
Tejon Ranch
TRC
$479M
$507K 0.5%
32,008
-449
-1% -$7.14K
DNN icon
24
Denison Mines
DNN
$2.8B
$450K 0.44%
345,937
+104
+0% +$174
EU
25
enCore Energy
EU
$235M
$376K 0.37%
274,813
+109,652
+66% +$282K
1
2 3 4 5

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GFM
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PFA
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CFG
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GPA
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GWM
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SWMG
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Accordant Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Accordant Advisory Group held 157 positions worth $102M, down 1.4% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accordant Advisory Group withdrew a net $3.15M in Q1 2025, closing 9 positions and reducing 16 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Accordant Advisory Group opened a new position in Janus Henderson AAA CLO ETF worth $6.04M.

  • Accordant Advisory Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 119,013 shares worth $6.04M.
  • Accordant Advisory Group added most to Invesco S&P SmallCap Quality ETF in Q1 2025, an estimated $6.32M increase.
  • Accordant Advisory Group's biggest Q1 2025 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.08M.
  • Accordant Advisory Group fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $9.62M.
  • Accordant Advisory Group's ten largest holdings make up 65% of its $102M portfolio in Q1 2025.
  • Accordant Advisory Group opened 18 new positions and closed 9 in Q1 2025.
  • Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $102M.

Based on Accordant Advisory Group's 13F filing for Q1 2025, filed 16 Apr 2025.