APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
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
1
$27.5M 8.1%
709,972
+235,471
2
$24.3M 7.16%
162,204
+15,789
3
$21.6M 6.36%
114,425
+74,989
4
$20.1M 5.93%
94,419
5
$19.9M 5.86%
385,623
-165
6
$17.5M 5.14%
127,659
+689
7
$14.5M 4.29%
136,941
-439
8
$12.2M 3.6%
496,164
-43,634
9
$10M 2.95%
28,880
+9,993
10
$6.73M 1.98%
38,210
-5,296
11
$6.3M 1.86%
154,521
+65,956
12
$5.89M 1.74%
285,227
13
$5.71M 1.68%
43,284
+24,672
14
$5.04M 1.49%
13,295
-129
15
$5.02M 1.48%
19,547
+513
16
$4.86M 1.43%
116,760
-17,380
17
$4.14M 1.22%
46,503
+7,336
18
$3.81M 1.12%
40,072
19
$3.71M 1.09%
92,564
-12,526
20
$3.62M 1.07%
33,080
+700
21
$2.9M 0.86%
18,221
-1,117
22
$2.59M 0.76%
15,301
-318
23
$2.55M 0.75%
46,709
+2,713
24
$2.42M 0.71%
170,885
25
$2.41M 0.71%
6,379
-3
1
2 3 4 5