APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.37%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
54
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$990K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$473K |
| 4 |
Broadcom
AVGO
|
$389K |
| 5 |
Medical Properties Trust
MPW
|
$377K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.54% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Financials | 3.78% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $385K | 0.08% |
4,135
| – | – |
|
127
iShares US Real Estate ETF
IYR
$3.7B
| $384K | 0.08% |
4,275
| – | – |
|
128
Abbott
ABT
$230B
| $384K | 0.08% |
3,376
-211
| -6% | -$24K |
|
129
Pacific Biosciences
PACB
$378M
| $375K | 0.07% |
100,000
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $373K | 0.07% |
2,041
+1
| +0% | +$183 |
|
131
Humana
HUM
$37.5B
| $373K | 0.07% |
1,075
+294
| +38% | +$102K |
|
132
General Dynamics
GD
$86.8B
| $366K | 0.07% |
1,294
| – | – |
|
133
AT&T
T
$208B
| $359K | 0.07% |
20,402
+193
| +1% | +$3.4K |
|
134
AutoNation
AN
$8.31B
| $343K | 0.07% |
2,073
+236
| +13% | +$39.1K |
|
135
Shell
SHEL
$211B
| $341K | 0.07% |
5,092
+89
| +2% | +$5.97K |
|
136
HCA Healthcare
HCA
$95.4B
| $335K | 0.07% |
1,006
+90
| +10% | +$30K |
|
137
Moody's
MCO
$89B
| $334K | 0.07% |
849
-21
| -2% | -$8.25K |
|
138
Aon
AON
$80.6B
| $326K | 0.06% |
978
-33
| -3% | -$11K |
|
139
Micron Technology
MU
$133B
| $322K | 0.06% |
2,731
+63
| +2% | +$7.43K |
|
140
Avantis Real Estate ETF
AVRE
$623M
| $322K | 0.06% |
7,609
+289
| +4% | +$12.2K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $320K | 0.06% |
950
-3
| -0.3% | -$1.01K |
|
142
Automatic Data Processing
ADP
$121B
| $320K | 0.06% |
1,281
-81
| -6% | -$20.2K |
|
143
Apollo Global Management
APO
$75.9B
| $317K | 0.06% |
2,820
| – | – |
|
144
Target
TGT
$42B
| $313K | 0.06% |
1,765
-270
| -13% | -$47.8K |
|
145
Advanced Micro Devices
AMD
$263B
| $312K | 0.06% |
1,731
-29
| -2% | -$5.23K |
|
146
ConocoPhillips
COP
$118B
| $310K | 0.06% |
2,436
+46
| +2% | +$5.86K |
|
147
Truist Financial
TFC
$59.8B
| $309K | 0.06% |
7,916
-1,842
| -19% | -$71.8K |
|
148
Visa
V
$681B
| $303K | 0.06% |
1,085
-126
| -10% | -$35.2K |
|
149
Chubb
CB
$111B
| $302K | 0.06% |
1,166
| – | – |
|
150
American Electric Power
AEP
$58.8B
| $300K | 0.06% |
3,480
| – | – |
|