APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Est. Return
12.68%
1 Year Est. Return
+12.68%
AUM
$571M
AUM Growth
+$2.26M
(+0.4%)
Holding
247
Top Buys
| 1 | +$3.87M | |
| 2 | +$1.8M | |
| 3 | +$1.72M | |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.01M |
Top Sells
| 1 | +$1.25M | |
| 2 | +$958K | |
| 3 | +$691K | |
| 4 |
Universal Health Services
UHS
|
+$501K |
| 5 |
Everest Group
EG
|
+$469K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
226
Diversified Healthcare Trust
DHC
$983M
| $92.3K | 0.02% |
+38,461
|
|
||
227
Sagimet Biosciences
SGMT
$239M
| $85.2K | 0.01% |
+26,149
|
|
||
228
Nokia
NOK
$30.9B
| $72.2K | 0.01% |
13,700
|
|
||
229
Hecla Mining
HL
$9.33B
| $64.8K | 0.01% |
11,655
|
|
||
230
Clover Health Investments
CLOV
$1.39B
| $50.9K | 0.01% |
14,181
|
|
||
231
AMC Entertainment Holdings
AMC
$1.41B
| $47K | 0.01% |
+16,393
|
|
||
232
Sabre
SABR
$702M
| $38.3K | 0.01% |
+13,623
|
|
||
|
233
Everest Group
EG
$14.6B
| – | – |
-1,293
|
|
||
234
ServiceNow
NOW
$188B
| – | – |
-217
|
|
||
235
Nuvation Bio
NUVB
$1.17B
| – | – |
-16,611
|
|
||
236
PayPal
PYPL
$64.4B
| – | – |
-2,534
|
|
||
237
Sportsman's Warehouse
SPWH
$108M
| – | – |
-18,867
|
|
||
238
TSMC
TSM
$1.53T
| – | – |
-1,083
|
|
||
|
239
Universal Health Services
UHS
$13B
| – | – |
-2,792
|
|
||
240
VICI Properties
VICI
$32.9B
| – | – |
-9,621
|
|
||
241
Viatris
VTRS
$11.9B
| – | – |
-22,884
|
|
||
242
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-9,445
|
|
||
243
Zevia
ZVIA
$170M
| – | – |
-13,661
|
|