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
$474M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.56M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$629K

Top Sells

1
+$3.16M
2
+$2.38M
3
+$2.28M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.88M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 8.67%
2 Industrials 6.84%
3 Consumer Discretionary 5.71%
4 Financials 3.72%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.57%
170,885
27
$2.53M 0.53%
40,952
-15,834
28
$2.51M 0.53%
62,338
-1,916
29
$2.43M 0.51%
17,736
-56
30
$2.36M 0.5%
11,734
-688
31
$2.16M 0.45%
19,573
-5,809
32
$2.13M 0.45%
35,305
-615
33
$1.95M 0.41%
19,462
-1,502
34
$1.91M 0.4%
56,719
+376
35
$1.88M 0.4%
13,056
-50
36
$1.88M 0.4%
31,905
+73
37
$1.83M 0.39%
24,310
-2,342
38
$1.7M 0.36%
48,799
+265
39
$1.67M 0.35%
12,180
40
$1.65M 0.35%
2,642
-47
41
$1.52M 0.32%
30,204
-562
42
$1.5M 0.32%
34,243
-9,728
43
$1.45M 0.31%
51,528
-19,838
44
$1.4M 0.3%
3,934
45
$1.39M 0.29%
24,774
+148
46
$1.38M 0.29%
2,092
+25
47
$1.37M 0.29%
8,710
-178
48
$1.35M 0.29%
3,819
-222
49
$1.3M 0.27%
68,898
-552
50
$1.29M 0.27%
59,690
-1,100
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