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
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K

Top Sells

1
+$2.77M
2
+$1.49M
3
+$841K
4
VTV icon
Vanguard Value ETF
VTV
+$722K
5
VZ icon
Verizon
VZ
+$389K

Sector Composition

1 Technology 9.64%
2 Industrials 7.72%
3 Consumer Discretionary 5.6%
4 Healthcare 4.56%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.67%
25,198
-557
27
$2.55M 0.62%
170,885
28
$2.39M 0.58%
12,788
-295
29
$2.34M 0.57%
75,438
-8,450
30
$2.29M 0.55%
21,379
-828
31
$2.2M 0.53%
17,792
32
$2.11M 0.51%
29,105
-759
33
$2.06M 0.5%
35,920
-2,656
34
$1.91M 0.46%
31,721
+156
35
$1.81M 0.44%
44,040
-4,496
36
$1.7M 0.41%
50,233
-2,685
37
$1.62M 0.39%
56,371
-697
38
$1.59M 0.38%
13,106
39
$1.57M 0.38%
12,180
-6,530
40
$1.53M 0.37%
18,289
41
$1.5M 0.36%
13,028
+1,004
42
$1.48M 0.36%
8,953
+203
43
$1.42M 0.34%
26,166
+774
44
$1.33M 0.32%
3,910
+154
45
$1.33M 0.32%
100,000
-20,000
46
$1.3M 0.31%
17,461
-974
47
$1.27M 0.31%
71,328
-8,516
48
$1.23M 0.3%
2,689
+7
49
$1.23M 0.3%
70,473
-12,456
50
$1.2M 0.29%
4,181
-112
1
2
3 4 5