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
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$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
+$2.77M
2
+$1.49M
3
+$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 Change
in Stake 		Capital Flow
1
$46.5M 11.26%
1,027,875
+52,407
2
$40.8M 9.87%
185,207
+11,208
3
$31M 7.51%
187,695
+10,626
4
$24.5M 5.93%
436,848
+13,596
5
$22.6M 5.48%
116,742
-14,298
6
$19.3M 4.66%
94,091
-231
7
$17M 4.11%
130,216
+197
8
$13.9M 3.37%
34,207
+128
9
$9.83M 2.38%
409,098
-11,014
10
$9.72M 2.35%
210,482
+18,302
11
$7.25M 1.75%
51,005
-5,084
12
$6.27M 1.52%
18,403
+361
13
$6.18M 1.5%
31,079
-485
14
$6.15M 1.49%
13,809
+37
15
$5.8M 1.4%
61,004
+911
16
$5.03M 1.22%
123,712
-69
17
$3.93M 0.95%
208,692
+35,946
18
$3.72M 0.9%
39,419
-425
19
$3.37M 0.81%
57,087
-2,621
20
$3.26M 0.79%
26,974
+108
21
$3.05M 0.74%
20,994
+2
22
$3.02M 0.73%
98,677
-469
23
$2.95M 0.71%
6,647
+349
24
$2.86M 0.69%
72,198
-377
25
$2.85M 0.69%
124,771
+14,503
1
2 3 4 5