APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.89M
3
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K

Top Sells

1
+$13.2M
2
+$1.13M
3
+$1.06M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$97.4B
$225K 0.03%
2,378
MRCY icon
227
Mercury Systems
MRCY
$5.93B
$225K 0.03%
+2,904
BX icon
228
Blackstone
BX
$123B
$223K 0.03%
1,308
-44
SLV icon
229
iShares Silver Trust
SLV
$48.3B
$223K 0.03%
+5,262
AU icon
230
AngloGold Ashanti
AU
$50.2B
$222K 0.03%
+3,150
DHC
231
Diversified Healthcare Trust
DHC
$1.3B
$217K 0.03%
49,283
BKNG icon
232
Booking.com
BKNG
$167B
$216K 0.03%
40
NGVT icon
233
Ingevity
NGVT
$2.37B
$213K 0.03%
+3,863
NRG icon
234
NRG Energy
NRG
$28.7B
$213K 0.03%
1,315
+55
WELL icon
235
Welltower
WELL
$130B
$208K 0.03%
+1,165
FLEX icon
236
Flex
FLEX
$23.6B
$206K 0.03%
+3,558
DOV icon
237
Dover
DOV
$28B
$206K 0.03%
1,234
SGMT icon
238
Sagimet Biosciences
SGMT
$207M
$206K 0.03%
29,968
HDV icon
239
iShares Core High Dividend ETF
HDV
$12.3B
$203K 0.03%
+1,661
SHEL icon
240
Shell
SHEL
$211B
$203K 0.03%
2,839
-235
ELV icon
241
Elevance Health
ELV
$82.9B
$203K 0.03%
628
-351
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$93B
$202K 0.03%
+1,436
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$201K 0.03%
+4,589
DC icon
244
Dakota Gold
DC
$698M
$183K 0.03%
40,160
RIVN icon
245
Rivian
RIVN
$21.5B
$167K 0.02%
11,361
AWF
246
AllianceBernstein Global High Income Fund
AWF
$917M
$146K 0.02%
13,000
HL icon
247
Hecla Mining
HL
$15.9B
$141K 0.02%
11,655
PRME icon
248
Prime Medicine
PRME
$778M
$140K 0.02%
+25,188
PACB icon
249
Pacific Biosciences
PACB
$713M
$128K 0.02%
100,000
VSTS icon
250
Vestis
VSTS
$858M
$127K 0.02%
28,058
+2,294
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