APG
Abacus Planning Group Portfolio holdings
AUM
$672M
1-Year Return
12.68%
This Quarter Return
+6.09%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$413M
AUM Growth
+$25.3M
(+6.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$841K |
| 4 |
Vanguard Value ETF
VTV
|
$722K |
| 5 |
Verizon
VZ
|
$389K |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Healthcare | 4.56% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56B
| $339K | 0.08% |
1,728
| – | – |
|
127
Elevance Health
ELV
$69.4B
| $339K | 0.08% |
763
+290
| +61% | +$129K |
|
128
Tesla
TSLA
$1.09T
| $331K | 0.08% |
1,265
-268
| -17% | -$70.2K |
|
129
Ryder
R
$7.69B
| $329K | 0.08% |
3,875
+918
| +31% | +$77.8K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $328K | 0.08% |
2,017
+158
| +8% | +$25.7K |
|
131
Phillips 66
PSX
$53.2B
| $327K | 0.08% |
3,432
| – | – |
|
132
Broadcom
AVGO
$1.44T
| $323K | 0.08% |
3,720
-560
| -13% | -$48.6K |
|
133
AT&T
T
$212B
| $314K | 0.08% |
19,692
-1,782
| -8% | -$28.4K |
|
134
Texas Instruments
TXN
$170B
| $312K | 0.08% |
1,731
| – | – |
|
135
AutoNation
AN
$8.51B
| $309K | 0.07% |
+1,880
| New | +$309K |
|
136
Truist Financial
TFC
$60.7B
| $306K | 0.07% |
10,072
+365
| +4% | +$11.1K |
|
137
Moody's
MCO
$89.6B
| $305K | 0.07% |
876
| – | – |
|
138
Automatic Data Processing
ADP
$122B
| $301K | 0.07% |
1,368
+200
| +17% | +$44K |
|
139
HP
HPQ
$27B
| $299K | 0.07% |
9,748
| – | – |
|
140
Avantis Real Estate ETF
AVRE
$626M
| $299K | 0.07% |
7,302
+1,138
| +18% | +$46.6K |
|
141
American Electric Power
AEP
$58.1B
| $293K | 0.07% |
3,480
| – | – |
|
142
General Dynamics
GD
$86.7B
| $286K | 0.07% |
1,327
+150
| +13% | +$32.3K |
|
143
Yum! Brands
YUM
$39.9B
| $284K | 0.07% |
2,048
+1
| +0% | +$139 |
|
144
Builders FirstSource
BLDR
$15.8B
| $283K | 0.07% |
+2,081
| New | +$283K |
|
145
HCA Healthcare
HCA
$96.3B
| $280K | 0.07% |
922
-79
| -8% | -$24K |
|
146
Dominion Energy
D
$50.2B
| $279K | 0.07% |
5,381
-162
| -3% | -$8.39K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.07% |
9,000
| – | – |
|
148
Arrow Electronics
ARW
$6.53B
| $275K | 0.07% |
1,919
+161
| +9% | +$23.1K |
|
149
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $275K | 0.07% |
3,506
| – | – |
|
150
Shell
SHEL
$210B
| $268K | 0.06% |
4,432
| – | – |
|