APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
-18.35%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$203M
AUM Growth
-$14.2M
(-6.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.42M |
| 3 |
Boston Omaha
BOC
|
$570K |
| 4 |
Air Lease Corp
AL
|
$459K |
| 5 |
Boeing
BA
|
$438K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 10.34% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $230K | 0.11% |
7,998
+201
| +3% | +$5.78K |
|
127
ASML
ASML
$296B
| $229K | 0.11% |
875
| – | – |
|
128
Vanguard Total World Stock ETF
VT
$51.8B
| $226K | 0.11% |
+3,595
| New | +$226K |
|
129
Allstate
ALL
$54.9B
| $219K | 0.11% |
2,388
+37
| +2% | +$3.39K |
|
130
Eli Lilly
LLY
$666B
| $218K | 0.11% |
1,575
| – | – |
|
131
Alliance Resource Partners
ARLP
$2.92B
| $217K | 0.11% |
70,044
+35,002
| +100% | +$108K |
|
132
Nike
NKE
$111B
| $216K | 0.11% |
2,616
-14
| -0.5% | -$1.16K |
|
|
BRT
133
BRT Apartments
BRT
$284M
| $205K | 0.1% |
20,000
| – | – |
|
134
Cardinal Health
CAH
$35.7B
| $203K | 0.1% |
4,227
| – | – |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $187K | 0.09% |
16,629
-3,689
| -18% | -$41.5K |
|
136
Macy's
M
$4.61B
| $186K | 0.09% |
+37,827
| New | +$186K |
|
137
Plains All American Pipeline
PAA
$12.3B
| $180K | 0.09% |
+34,000
| New | +$180K |
|
138
Ally Financial
ALLY
$12.8B
| $167K | 0.08% |
+11,567
| New | +$167K |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $154K | 0.08% |
50,359
+30,359
| +152% | +$92.8K |
|
140
CoreCivic
CXW
$2.13B
| $150K | 0.07% |
13,449
-7,552
| -36% | -$84.2K |
|
141
Williams Companies
WMB
$70.3B
| $142K | 0.07% |
10,000
| – | – |
|
|
AUD
142
DELISTED
Audacy, Inc.
AUD
| $141K | 0.07% |
82,456
+67,456
| +450% | +$115K |
|
143
Hewlett Packard
HPE
$30.4B
| $129K | 0.06% |
+13,332
| New | +$129K |
|
144
Kimbell Royalty Partners
KRP
$1.28B
| $128K | 0.06% |
22,000
+6,000
| +38% | +$34.9K |
|
|
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
| $127K | 0.06% |
559
| – | – |
|
146
GE Aerospace
GE
$299B
| $122K | 0.06% |
3,094
-101
| -3% | -$3.98K |
|
147
Flex
FLEX
$20.6B
| $121K | 0.06% |
19,202
+79
| +0.4% | +$498 |
|
148
Navient
NAVI
$1.37B
| $119K | 0.06% |
+15,670
| New | +$119K |
|
149
AmeriServ Financial
ASRV
$50.4M
| $111K | 0.05% |
42,513
| – | – |
|
150
USA Compression Partners
USAC
$2.92B
| $57K | 0.03% |
10,000
| – | – |
|