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
151
$250K 0.07%
3,956
152
$248K 0.07%
4,493
+119
153
$245K 0.07%
+3,756
154
$242K 0.07%
397
+4
155
$241K 0.07%
8,069
-5,764
156
$240K 0.07%
2,139
-261
157
$238K 0.07%
876
-2
158
$237K 0.07%
2,090
+2
159
$236K 0.07%
4,136
+14
160
$233K 0.07%
4,452
161
$232K 0.07%
1,673
162
$232K 0.07%
+4,428
163
$228K 0.07%
+13,471
164
$228K 0.07%
473
165
$228K 0.07%
+531
166
$227K 0.07%
1,028
+9
167
$226K 0.07%
20,703
168
$222K 0.07%
7,908
-2,421
169
$219K 0.06%
2,024
-381
170
$217K 0.06%
1,728
171
$216K 0.06%
6,037
172
$204K 0.06%
4,215
173
$204K 0.06%
1,034
-147
174
$204K 0.06%
+19,498
175
$194K 0.06%
205,556
5 6
7
8 9