AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+3.94%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$67.1M
Cap. Flow %
-20.58%
Top 10 Hldgs %
57.47%
Holding
92
New
28
Increased
19
Reduced
18
Closed
21

Top Buys

1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$12.5M
2
NORW
Global X MSCI Norway ETF
NORW
$11.7M
3
TUR icon
iShares MSCI Turkey ETF
TUR
$10.5M
4
EIS icon
iShares MSCI Israel ETF
EIS
$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.1M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$17.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$16M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$14.2M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M

Sector Composition

1 Financials 0.59%
2 Technology 0.4%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$707M
$2.48M 0.76%
+142,893
New +$2.48M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.42M 0.74%
80,630
+75
+0.1% +$2.25K
EWD icon
28
iShares MSCI Sweden ETF
EWD
$319M
$2.35M 0.72%
66,501
-401,393
-86% -$14.2M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.25M 0.69%
26,549
+18,290
+221% +$1.55M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.03M 0.62%
+17,840
New +$2.03M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.93M 0.59%
18,645
-4,285
-19% -$444K
PALL icon
32
abrdn Physical Palladium Shares ETF
PALL
$523M
$1.66M 0.51%
+20,215
New +$1.66M
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$1.65M 0.51%
17,000
-123,925
-88% -$12M
EZA icon
34
iShares MSCI South Africa ETF
EZA
$421M
$1.65M 0.51%
+23,959
New +$1.65M
IYG icon
35
iShares US Financial Services ETF
IYG
$1.92B
$1.39M 0.43%
16,500
-41,365
-71% -$3.49M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.29M 0.39%
+32,210
New +$1.29M
FCG icon
37
First Trust Natural Gas ETF
FCG
$333M
$1.25M 0.38%
+52,770
New +$1.25M
AAPL icon
38
Apple
AAPL
$3.54T
$1.1M 0.34%
11,830
+9,420
+391% -$468K
AUD
39
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$1.02M 0.31%
+10,355
New +$1.02M
FXA icon
40
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$998K 0.31%
+10,575
New +$998K
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$989K 0.3%
120,100
-428,215
-78% -$3.53M
FEP icon
42
First Trust Europe AlphaDEX Fund
FEP
$330M
$805K 0.25%
+23,200
New +$805K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$762K 0.23%
30,650
+20,170
+192% +$501K
XES icon
44
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$724K 0.22%
+14,700
New +$724K
GILD icon
45
Gilead Sciences
GILD
$140B
$688K 0.21%
+8,300
New +$688K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$677K 0.21%
17,650
– –
BAC icon
47
Bank of America
BAC
$371B
$676K 0.21%
44,000
– –
HYLD
48
DELISTED
High Yield ETF
HYLD
$644K 0.2%
12,074
-89,920
-88% -$4.8M
IYF icon
49
iShares US Financials ETF
IYF
$4.03B
$549K 0.17%
+6,600
New +$549K
C icon
50
Citigroup
C
$175B
$524K 0.16%
11,120
– –
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