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
Cap. Flow
+$3.62M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.91%
Holding
206
New
12
Increased
63
Reduced
53
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.47M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.37M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$762K

Top Sells

1
AAPL icon
Apple
AAPL
$2.77M
2
NVDA icon
NVIDIA
NVDA
$1.49M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$841K
4
VTV icon
Vanguard Value ETF
VTV
$722K
5
VZ icon
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
APO icon
176
Apollo Global Management
APO
$77.1B
$217K 0.05%
+2,820
New +$217K
JLL icon
177
Jones Lang LaSalle
JLL
$14.6B
$215K 0.05%
1,379
-756
-35% -$118K
ABBV icon
178
AbbVie
ABBV
$376B
$214K 0.05%
1,592
-88
-5% -$11.9K
KMB icon
179
Kimberly-Clark
KMB
$42.9B
$214K 0.05%
+1,550
New +$214K
AXP icon
180
American Express
AXP
$230B
$211K 0.05%
1,214
– –
SO icon
181
Southern Company
SO
$101B
$207K 0.05%
2,944
– –
F icon
182
Ford
F
$46.5B
$205K 0.05%
13,543
+98
+0.7% +$1.48K
ASML icon
183
ASML
ASML
$296B
$202K 0.05%
+279
New +$202K
ADBE icon
184
Adobe
ADBE
$146B
$201K 0.05%
+412
New +$201K
HL icon
185
Hecla Mining
HL
$5.93B
$176K 0.04%
34,155
-67,500
-66% -$348K
AWF
186
AllianceBernstein Global High Income Fund
AWF
$968M
$129K 0.03%
13,000
– –
LICY
187
DELISTED
Li-Cycle Holdings Corp.
LICY
$109K 0.03%
2,445
– –
ASRV icon
188
AmeriServ Financial
ASRV
$50.4M
$108K 0.03%
42,513
– –
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$103K 0.02%
13,380
– –
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$353M
$96.6K 0.02%
12,547
– –
DSX icon
191
Diana Shipping
DSX
$190M
$77.7K 0.02%
26,381
– –
NOK icon
192
Nokia
NOK
$24.7B
$57K 0.01%
13,700
-14
-0.1% -$58
ENIC icon
193
Enel Chile
ENIC
$4.99B
$54.7K 0.01%
16,440
– –
DNA icon
194
Ginkgo Bioworks
DNA
$691M
$44.9K 0.01%
603
– –
TELL
195
DELISTED
Tellurian Inc.
TELL
$43.3K 0.01%
30,674
– –
CERS icon
196
Cerus
CERS
$255M
$28.8K 0.01%
11,700
– –
CLOV icon
197
Clover Health Investments
CLOV
$1.38B
$12.7K ﹤0.01%
14,181
– –
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.15K ﹤0.01%
11,475
– –
AMD icon
199
Advanced Micro Devices
AMD
$263B
– –
-2,589
Closed -$254K
FLEX icon
200
Flex
FLEX
$20.6B
– –
-20,724
Closed -$359K
5 6 7
8
9