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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
+8.7%
1 Year Est. Return
+51.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
(-1.4%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
198
New
37
Increased
44
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.74M |
| 2 |
FPI
Farmland Partners
FPI
|
+$1.72M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
+$1.67M |
| 4 |
Jackson Financial
JXN
|
+$1.56M |
| 5 |
Alico
ALCO
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.65M |
| 2 |
Weyerhaeuser
WY
|
+$2.82M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.76M |
| 4 |
Uber
UBER
|
+$1.95M |
| 5 |
Healthpeak Properties
DOC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.77% |
| 2 | Energy | 12.1% |
| 3 | Materials | 10.41% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
1
Farmland Partners
FPI
$417M
| $13M | 8.95% |
1,337,831
+171,813
| +15% | +$1.72M |
|
2
VanEck Merk Gold Trust
OUNZ
$2.51B
| $12.4M | 8.55% |
298,712
+4,858
| +2% | +$194K |
|
3
Sprott Physical Silver Trust
PSLV
$11.8B
| $12.3M | 8.5% |
520,930
-22,541
| -4% | -$413K |
|
4
Sprott Physical Gold
PHYS
$14.6B
| $11.9M | 8.2% |
359,717
-14,801
| -4% | -$468K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $10.8M | 7.42% |
178,789
+15,149
| +9% | +$891K |
|
|
UROY
6
Uranium Royalty Corp
UROY
$454M
| $8.75M | 6.04% |
2,470,489
+19,882
| +0.8% | +$77.8K |
|
7
St. Joe Company
JOE
$3.57B
| $5.76M | 3.98% |
97,051
+16,034
| +20% | +$898K |
|
8
Agnico Eagle Mines
AEM
$72.3B
| $5.41M | 3.73% |
31,903
+1,013
| +3% | +$170K |
|
9
Franklin FTSE Brazil ETF
FLBR
$547M
| $5.37M | 3.7% |
281,773
-1,637
| -0.6% | -$31.8K |
|
10
Franklin FTSE Japan ETF
FLJP
$3.92B
| $5.16M | 3.56% |
149,732
-107
| -0.1% | -$3.78K |
|
|
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $4.78M | 3.3% |
256,470
+11,500
| +5% | +$177K |
|
12
Alamos Gold
AGI
$12.3B
| $4.4M | 3.04% |
114,001
+221
| +0.2% | +$7.7K |
|
|
13
Alico
ALCO
$290M
| $3.43M | 2.37% |
94,411
+26,688
| +39% | +$929K |
|
14
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $3.23M | 2.23% |
85,163
-191
| -0.2% | -$7.23K |
|
15
Avantis International Equity ETF
AVDE
$17.6B
| $2.75M | 1.89% |
33,349
-419
| -1% | -$33.6K |
|
|
CGAU
16
Centerra Gold
CGAU
$3.24B
| $2.73M | 1.88% |
189,821
-206
| -0.1% | -$2.58K |
|
|
EXE
17
Expand Energy Corp
EXE
$21.9B
| $2.18M | 1.51% |
19,773
-309
| -2% | -$34.3K |
|
18
iShares MSCI Poland ETF
EPOL
$667M
| $1.93M | 1.33% |
54,905
+8,281
| +18% | +$280K |
|
|
19
Lincoln National
LNC
$7.81B
| $1.86M | 1.28% |
+41,744
| New | +$1.74M |
|
|
20
Jackson Financial
JXN
$8.11B
| $1.68M | 1.16% |
+15,731
| New | +$1.56M |
|
21
Antero Resources
AR
$10.9B
| $1.66M | 1.15% |
48,189
+6,363
| +15% | +$215K |
|
|
PPTA
22
Perpetua Resources
PPTA
$2.23B
| $1.64M | 1.13% |
+67,733
| New | +$1.67M |
|
23
Range Resources
RRC
$9.08B
| $1.49M | 1.03% |
42,294
+1,631
| +4% | +$60.8K |
|
24
United Parcel Service
UPS
$97B
| $1.44M | 0.99% |
14,505
-777
| -5% | -$72.7K |
|
25
NexGen Energy
NXE
$6.2B
| $1.32M | 0.91% |
143,412
-1,405
| -1% | -$12.4K |
|
Similar funds
CCW
GFM
FC
PFA
CFG
GPA
GWM
SWMG
Accordant Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Accordant Advisory Group held 198 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Accordant Advisory Group withdrew a net $9.95M in Q4 2025, closing 23 positions and reducing 36 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Materials.
Against the trend, Accordant Advisory Group opened a new position in Lincoln National worth $1.86M.
- Accordant Advisory Group's largest Q4 2025 buy was Lincoln National: 41,744 shares worth $1.86M.
- Accordant Advisory Group added most to Farmland Partners in Q4 2025, an estimated $1.72M increase.
- Accordant Advisory Group's biggest Q4 2025 reduction was Weyerhaeuser, cutting an estimated $2.82M.
- Accordant Advisory Group fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $5.65M.
- Accordant Advisory Group's ten largest holdings make up 63% of its $145M portfolio in Q4 2025.
- Accordant Advisory Group opened 37 new positions and closed 23 in Q4 2025.
- Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $145M.
Based on Accordant Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.