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
$371M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.86M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Industrials 11.21%
2 Technology 11.03%
3 Consumer Discretionary 7.74%
4 Healthcare 5.58%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.34%
140,000
-15,000
52
$1.21M 0.33%
2,107
-25
53
$1.21M 0.33%
11,958
-28
54
$1.2M 0.32%
4,848
-14
55
$1.19M 0.32%
7,117
+4
56
$1.19M 0.32%
15,321
57
$1.17M 0.31%
19,302
+6,983
58
$1.15M 0.31%
14,039
-136
59
$1.15M 0.31%
2,765
60
$1.14M 0.31%
34,265
-3,726
61
$1.1M 0.3%
4,962
-507
62
$1.1M 0.3%
23,452
63
$1.07M 0.29%
13,640
64
$1.07M 0.29%
45,232
-124
65
$1.06M 0.28%
4,976
-1,432
66
$1.03M 0.28%
2,187
67
$1.03M 0.28%
20,685
-393
68
$1.02M 0.27%
3,882
69
$992K 0.27%
4,102
-7
70
$975K 0.26%
11,472
-257
71
$974K 0.26%
9,804
-529
72
$956K 0.26%
1,874
73
$942K 0.25%
33,932
-67
74
$940K 0.25%
8,415
-1,708
75
$940K 0.25%
4,535
1 2
3
4 5