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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
+9.1%
1 Year Est. Return
+51.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32M
Cap. Flow
+$24.8M
Cap. Flow %
18.48%
Top 10 Hldgs %
53.41%
Holding
187
New
39
Increased
34
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$3.73M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.66M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.36M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
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
FPI
1
Farmland Partners
FPI
$419M
$13.2M 9.82%
1,145,016
+238,453
+26% +$2.55M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$9.42M 7.01%
371,431
+35,343
+11% +$888K
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.51B
$9.21M 6.86%
288,706
+12,908
+5% +$409K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18B
$9.1M 6.78%
165,165
+6,185
+4% +$327K
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$11.8B
$6.49M 4.84%
530,399
+18,410
+4% +$208K
UROY
6
Uranium Royalty Corp
UROY
$450M
$6.1M 4.55%
2,441,702
+107,216
+5% +$217K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.88M 4.38%
115,922
-3,091
-3% -$156K
AEM icon
8
Agnico Eagle Mines
AEM
$72.1B
$4.53M 3.37%
38,051
+1,492
+4% +$173K
FLBR icon
9
Franklin FTSE Brazil ETF
FLBR
$549M
$3.94M 2.93%
219,323
+218,723
+36,454% +$3.73M
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$3.94B
$3.86M 2.87%
+119,965
New +$3.66M
JOE icon
11
St. Joe Company
JOE
$3.54B
$3.84M 2.86%
80,493
+5,162
+7% +$231K
WY icon
12
Weyerhaeuser
WY
$17B
$3.11M 2.32%
121,083
+5,378
+5% +$141K
AGI icon
13
Alamos Gold
AGI
$12.5B
$2.99M 2.23%
112,645
+38,862
+53% +$1.04M
KRP icon
14
Kimbell Royalty Partners
KRP
$1.5B
$2.91M 2.16%
208,132
-3,371
-2% -$44.1K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.82B
$2.9M 2.16%
+107,952
New +$2.83M
FLIN icon
16
Franklin FTSE India ETF
FLIN
$2.67B
$2.88M 2.15%
+72,405
New +$2.77M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.86M 2.13%
108,084
+99,539
+1,165% +$2.6M
LAND
18
Gladstone Land Corp
LAND
$371M
$2.64M 1.97%
259,580
+10,897
+4% +$107K
IDRV icon
19
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$2.6M 1.94%
+85,015
New +$2.52M
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.6B
$2.54M 1.89%
+34,354
New +$2.4M
OKLO
21
Oklo
OKLO
$7.63B
$2.29M 1.7%
+40,865
New +$1.58M
EXE
22
Expand Energy Corp
EXE
$22.3B
$2.27M 1.69%
+19,444
New +$2.17M
ALCO icon
23
Alico
ALCO
$294M
$1.64M 1.22%
50,202
+6,321
+14% +$192K
AR icon
24
Antero Resources
AR
$11B
$1.64M 1.22%
+40,609
New +$1.54M
RRC icon
25
Range Resources
RRC
$9.12B
$1.61M 1.2%
+39,596
New +$1.49M
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 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.