AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$11.3M
4
HYLD
High Yield ETF
HYLD
+$11.1M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$9.78M

Top Sells

1
+$27.4M
2
+$16.5M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M

Sector Composition

1 Energy 0.54%
2 Materials 0.41%
3 Technology 0.37%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1%
+50,430
27
$4.09M 0.92%
206,697
-832,764
28
$3.92M 0.88%
+154,120
29
$3.87M 0.87%
+43,310
30
$3.1M 0.7%
37,320
-6,740
31
$2.15M 0.48%
74,055
+4,115
32
$2.1M 0.47%
+58,555
33
$1.67M 0.38%
28,495
+22,970
34
$1.45M 0.33%
+4,366
35
$1.44M 0.33%
69,985
-31,480
36
$1.38M 0.31%
13,880
-41,180
37
$1.35M 0.31%
67,480
38
$1.05M 0.24%
22,450
-15,180
39
$1.03M 0.23%
19,020
-1,200
40
$991K 0.22%
42,330
-20,600
41
$912K 0.21%
32,046
-5,264
42
$899K 0.2%
41,505
-6,585
43
$840K 0.19%
+13,276
44
$762K 0.17%
18,080
-16,280
45
$711K 0.16%
+18,855
46
$685K 0.15%
44,000
47
$652K 0.15%
+13,960
48
$631K 0.14%
+17,650
49
$483K 0.11%
11,637
-18,318
50
$461K 0.1%
+16,330
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