AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Return 52.72%
This Quarter Return
-3.99%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$454M
AUM Growth
Cap. Flow
+$454M
Cap. Flow %
100%
Top 10 Hldgs %
56.58%
Holding
58
New
58
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 2.44%
2 Communication Services 0.64%
3 Technology 0.21%
4 Financials 0.12%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.64M 1.02%
+31,245
New +$4.64M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$4.1M 0.9%
+165,645
New +$4.1M
EWO icon
28
iShares MSCI Austria ETF
EWO
$107M
$3.98M 0.88%
+245,005
New +$3.98M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.71M 0.82%
+34,575
New +$3.71M
MCHI icon
30
iShares MSCI China ETF
MCHI
$7.78B
$3.6M 0.79%
+87,991
New +$3.6M
EWD icon
31
iShares MSCI Sweden ETF
EWD
$319M
$3.54M 0.78%
+118,674
New +$3.54M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.25M 0.72%
+60,340
New +$3.25M
CYB
33
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.08M 0.68%
+118,725
New +$3.08M
FJP icon
34
First Trust Japan AlphaDEX Fund
FJP
$199M
$3.08M 0.68%
+73,900
New +$3.08M
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$2.93M 0.65%
+145,545
New +$2.93M
AMX icon
36
America Movil
AMX
$58.8B
$2.91M 0.64%
+133,568
New +$2.91M
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.88M 0.63%
+51,120
New +$2.88M
ERUS
38
DELISTED
iShares MSCI Russia ETF
ERUS
$2.83M 0.62%
+73,578
New +$2.83M
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.41M 0.53%
+29,100
New +$2.41M
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$2.18M 0.48%
+97,633
New +$2.18M
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$2.02M 0.44%
+73,000
New +$2.02M
FGM icon
42
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$1.93M 0.43%
+59,280
New +$1.93M
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.53M 0.34%
+43,500
New +$1.53M
FKO
44
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1.19M 0.26%
+52,820
New +$1.19M
DBV
45
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.05M 0.23%
+41,460
New +$1.05M
AAPL icon
46
Apple
AAPL
$3.56T
$956K 0.21%
+67,480
New +$956K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.7B
$728K 0.16%
+15,130
New +$728K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$609K 0.13%
+5,040
New +$609K
BAC icon
49
Bank of America
BAC
$375B
$566K 0.12%
+44,000
New +$566K
MCRO
50
DELISTED
IQ Hedge Macro Tracker
MCRO
$487K 0.11%
+18,960
New +$487K