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
51
$1.28M 0.27%
69,534
-1,796
52
$1.26M 0.27%
11,547
-544
53
$1.26M 0.26%
4,360
-27
54
$1.25M 0.26%
39,724
-59,763
55
$1.25M 0.26%
2,286
+27
56
$1.2M 0.25%
8,577
+234
57
$1.18M 0.25%
31,854
-1,027
58
$1.17M 0.25%
5,037
-566
59
$1.14M 0.24%
1,961
-20
60
$1.14M 0.24%
2,842
-10
61
$1.12M 0.24%
7,540
-1,171
62
$1.1M 0.23%
24,229
-219
63
$1.06M 0.22%
3,882
64
$1.06M 0.22%
6,255
-194
65
$1.05M 0.22%
1,999
+29
66
$1.02M 0.21%
16,773
-627
67
$1M 0.21%
19,832
+2,499
68
$1M 0.21%
3,375
+4
69
$984K 0.21%
7,407
+84
70
$984K 0.21%
4,535
71
$981K 0.21%
100,000
72
$974K 0.21%
23,452
73
$962K 0.2%
9,354
+18
74
$951K 0.2%
18,805
-630
75
$934K 0.2%
17,775
-78
1 2
3
4 5