APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.11M
3
+$1.22M
4
WMT icon
Walmart Inc
WMT
+$836K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$631K

Top Sells

1
+$6.05M
2
+$2.67M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Sector Composition

1 Technology 7.49%
2 Industrials 4.54%
3 Consumer Discretionary 4.28%
4 Financials 4.26%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$145B
$204K 0.03%
1,097
-68
HDV
252
iShares Core High Dividend ETF
HDV
$13.7B
$202K 0.03%
1,661
VSTS icon
253
Vestis
VSTS
$1.04B
$187K 0.02%
28,058
PACB icon
254
Pacific Biosciences
PACB
$507M
$187K 0.02%
100,000
SGMT icon
255
Sagimet Biosciences
SGMT
$186M
$177K 0.02%
29,968
AWF
256
AllianceBernstein Global High Income Fund
AWF
$899M
$139K 0.02%
13,000
ASRV icon
257
AmeriServ Financial
ASRV
$64.4M
$136K 0.02%
42,513
SBET icon
258
Sharplink Inc
SBET
$1.34B
$93.6K 0.01%
+10,474
NOK icon
259
Nokia
NOK
$43.1B
$88.6K 0.01%
13,700
PRME icon
260
Prime Medicine
PRME
$834M
$87.4K 0.01%
25,188
FBIO icon
261
Fortress Biotech
FBIO
$106M
$53.2K 0.01%
14,534
SABR icon
262
Sabre
SABR
$466M
$22.2K ﹤0.01%
16,359
RIVN icon
263
Rivian
RIVN
$19B
– –
-11,361
SLV icon
264
iShares Silver Trust
SLV
$47.2B
– –
-5,262
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
– –
-1,436
ACET icon
266
Adicet Bio
ACET
$69.6M
– –
-2,298
AXS icon
267
AXIS Capital
AXS
$8.14B
– –
-2,523
BKNG icon
268
Booking.com
BKNG
$134B
– –
-40
BOC icon
269
Boston Omaha
BOC
$388M
– –
-204,352
CLOV icon
270
Clover Health Investments
CLOV
$1.08B
– –
-14,181
LNW
271
DELISTED
Light & Wonder
LNW
– –
-2,822
NRG icon
272
NRG Energy
NRG
$38.4B
– –
-1,315
7 8 9 10
11