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
$304M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M

Top Sells

1
+$34.8M
2
+$11.4M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.97M

Sector Composition

1 Technology 0.49%
2 Financials 0.42%
3 Industrials 0.41%
4 Energy 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.98%
28,825
+10,180
27
$2.96M 0.97%
25,065
-6,920
28
$2.49M 0.82%
+29,729
29
$2.48M 0.82%
+87,100
30
$2.28M 0.75%
83,603
-391,603
31
$2.16M 0.71%
76,405
-135,140
32
$2.08M 0.69%
+102,523
33
$1.55M 0.51%
+91,605
34
$1.28M 0.42%
50,760
+3,440
35
$988K 0.33%
19,391
-223,893
36
$884K 0.29%
+23,975
37
$796K 0.26%
12,411
-11,548
38
$750K 0.25%
44,000
39
$747K 0.25%
30,770
+120
40
$720K 0.24%
120,100
41
$714K 0.23%
23,200
42
$704K 0.23%
17,650
43
$677K 0.22%
34,355
+8,960
44
$653K 0.21%
3,315
-176,630
45
$649K 0.21%
15,435
+6,690
46
$633K 0.21%
24,170
+4,780
47
$553K 0.18%
13,200
48
$535K 0.18%
5,350
-65,315
49
$461K 0.15%
10,577
+4,270
50
$439K 0.14%
+4,090
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