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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
+16.54%
1 Year Est. Return
+51.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
-$4.39M
Cap. Flow %
-2.98%
Top 10 Hldgs %
57.57%
Holding
185
New
16
Increased
31
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.1M
2
CGAU
Centerra Gold
CGAU
+$1.52M
3
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.14M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$995K
5
ALCO icon
Alico
ALCO
+$582K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.9M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.88M
3
OKLO
Oklo
OKLO
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$417M
$12.7M 8.63%
1,166,018
+21,002
+2% +$230K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$11.1M 7.55%
374,518
+3,087
+0.8% +$82K
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.51B
$10.9M 7.44%
293,854
+5,148
+2% +$172K
UROY
4
Uranium Royalty Corp
UROY
$454M
$10.5M 7.17%
2,450,607
+8,905
+0.4% +$26.9K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$9.4M 6.4%
163,640
-1,525
-0.9% -$86.7K
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.8B
$8.53M 5.81%
543,471
+13,072
+2% +$175K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.65M 3.84%
111,282
-4,640
-4% -$235K
FLBR icon
8
Franklin FTSE Brazil ETF
FLBR
$547M
$5.4M 3.67%
283,410
+64,087
+29% +$1.14M
AEM icon
9
Agnico Eagle Mines
AEM
$72.3B
$5.21M 3.54%
30,890
-7,161
-19% -$984K
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$3.92B
$5.18M 3.52%
149,839
+29,874
+25% +$995K
JOE icon
11
St. Joe Company
JOE
$3.57B
$4.01M 2.73%
81,017
+524
+0.7% +$26.4K
AGI icon
12
Alamos Gold
AGI
$12.3B
$3.97M 2.7%
113,780
+1,135
+1% +$32.4K
PPLT
13
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.5M 2.38%
+244,970
New +$3.1M
IDRV icon
14
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3.13M 2.13%
85,354
+339
+0.4% +$11.7K
WY icon
15
Weyerhaeuser
WY
$17B
$3.04M 2.07%
122,571
+1,488
+1% +$38K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.96M 2.01%
108,375
+291
+0.3% +$7.94K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.6B
$2.66M 1.81%
33,768
-586
-2% -$44.6K
ALCO icon
18
Alico
ALCO
$290M
$2.35M 1.6%
67,723
+17,521
+35% +$582K
LAND
19
Gladstone Land Corp
LAND
$370M
$2.33M 1.58%
254,033
-5,547
-2% -$52.4K
EXE
20
Expand Energy Corp
EXE
$21.9B
$2.13M 1.45%
20,082
+638
+3% +$64K
CGAU
21
Centerra Gold
CGAU
$3.24B
$2.04M 1.39%
+190,027
New +$1.52M
OKLO
22
Oklo
OKLO
$7.66B
$1.97M 1.34%
17,656
-23,209
-57% -$1.82M
UBER icon
23
Uber
UBER
$140B
$1.95M 1.33%
19,888
+4,388
+28% +$410K
DOC icon
24
Healthpeak Properties
DOC
$15.2B
$1.53M 1.04%
79,998
+728
+0.9% +$13.1K
RRC icon
25
Range Resources
RRC
$9.08B
$1.53M 1.04%
40,663
+1,067
+3% +$38.1K
1
2 3 4 5

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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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GWM
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SWMG
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Accordant Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Accordant Advisory Group held 185 positions worth $147M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Accordant Advisory Group's Q3 2025 filing shows 16 new, 31 increased, 29 reduced and 24 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 244,970 shares worth $3.5M. The largest sale was Dimensional Global Real Estate ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 19% a quarter earlier, followed by Energy and Materials.

  • Accordant Advisory Group's largest Q3 2025 buy was abrdn Physical Platinum Shares ETF: 244,970 shares worth $3.5M.
  • Accordant Advisory Group added most to Franklin FTSE Brazil ETF in Q3 2025, an estimated $1.14M increase.
  • Accordant Advisory Group's biggest Q3 2025 reduction was Oklo, cutting an estimated $1.82M.
  • Accordant Advisory Group fully exited Dimensional Global Real Estate ETF in Q3 2025, selling an estimated $2.9M.
  • Accordant Advisory Group's ten largest holdings make up 58% of its $147M portfolio in Q3 2025.
  • Accordant Advisory Group opened 16 new positions and closed 24 in Q3 2025.
  • Accordant Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $147M.

Based on Accordant Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.