APG
Abacus Planning Group Portfolio holdings
AUM
$725M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$725M
AUM Growth
+$52.3M
(+7.8%)
Holding
265
Top Buys
| 1 | +$12.9M | |
| 2 | +$4.89M | |
| 3 | +$1.97M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$553K |
Top Sells
| 1 | +$13.2M | |
| 2 | +$1.13M | |
| 3 | +$1.06M | |
| 4 |
United Rentals
URI
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AmeriServ Financial
ASRV
$54.8M
| $123K | 0.02% |
42,513
|
|
||
252
Nokia
NOK
$35.3B
| $65.9K | 0.01% |
13,700
|
|
||
253
Fortress Biotech
FBIO
$102M
| $53.7K | 0.01% |
+14,534
|
|
||
254
Clover Health Investments
CLOV
$1.45B
| $43.4K | 0.01% |
14,181
|
|
||
255
Sabre
SABR
$486M
| $29.9K | ﹤0.01% |
16,359
|
|
||
256
Adicet Bio
ACET
$79.6M
| $29.8K | ﹤0.01% |
2,298
|
|
||
257
Skyward Specialty Insurance
SKWD
$1.99B
| – | – |
-3,756
|
|
||
|
258
United Rentals
URI
$58.4B
| – | – |
-376
|
|
||
|
259
Bunge Global
BG
$20.4B
| – | – |
-3,096
|
|
||
260
Organon & Co
OGN
$2.24B
| – | – |
-10,232
|
|