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
$339M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.12M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

1
+$1.07M
2
+$933K
3
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K

Sector Composition

1 Industrials 9.83%
2 Technology 9.37%
3 Consumer Discretionary 5.7%
4 Healthcare 5.28%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.34%
12,566
+608
52
$1.15M 0.34%
5,516
+92
53
$1.04M 0.31%
2,690
-41
54
$1.02M 0.3%
27,149
-529
55
$998K 0.29%
4,102
56
$992K 0.29%
2,069
-38
57
$984K 0.29%
15,321
58
$981K 0.29%
10,390
-208
59
$963K 0.28%
1,874
60
$934K 0.28%
23,452
61
$917K 0.27%
13,417
-223
62
$911K 0.27%
11,413
-59
63
$908K 0.27%
8,472
+57
64
$905K 0.27%
2,293
+106
65
$892K 0.26%
9,625
-179
66
$863K 0.25%
21,288
+603
67
$844K 0.25%
3,882
68
$843K 0.25%
24,777
-21
69
$834K 0.25%
2,785
+20
70
$828K 0.24%
54,640
71
$803K 0.24%
12,782
-298
72
$801K 0.24%
15,723
-3,579
73
$800K 0.24%
5,564
+75
74
$791K 0.23%
4,907
-55
75
$790K 0.23%
5,456
+789
1 2
3
4 5