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
126
$352K 0.1%
3,923
+75
127
$335K 0.1%
6,080
-4,371
128
$334K 0.1%
3,480
+26
129
$332K 0.1%
1,581
130
$326K 0.1%
4,338
-3,664
131
$312K 0.09%
1,392
+279
132
$308K 0.09%
3,203
+25
133
$308K 0.09%
2,878
-3
134
$306K 0.09%
5,889
-6,213
135
$298K 0.09%
1,514
+148
136
$295K 0.09%
4,141
137
$288K 0.08%
1,406
-15
138
$284K 0.08%
3,458
139
$282K 0.08%
5,400
-4,600
140
$277K 0.08%
2,428
141
$273K 0.08%
1,011
142
$271K 0.08%
2,123
-33
143
$270K 0.08%
1,764
-197
144
$270K 0.08%
+10,474
145
$267K 0.08%
2,931
-5,693
146
$266K 0.08%
1,731
-21
147
$257K 0.08%
3,203
-400
148
$252K 0.07%
7,516
+1,603
149
$251K 0.07%
15,000
150
$250K 0.07%
2,462
-5,644
4 5
6
7 8