AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$27.3M
3
+$25.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
+$12.1M

Top Sells

1
+$43.5M
2
+$14M
3
+$9.86M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M
5
NORW
Global X MSCI Norway ETF
NORW
+$8.7M

Sector Composition

1 Technology 1.37%
2 Financials 1.23%
3 Energy 1.07%
4 Healthcare 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.72%
122,810
+39,207
27
$2.57M 0.55%
85,932
-37,748
28
$2.52M 0.54%
211,240
-729,447
29
$1.84M 0.39%
29,398
+24,573
30
$1.57M 0.34%
88,000
+44,000
31
$1.46M 0.31%
60,740
+29,970
32
$1.45M 0.31%
+2,231
33
$1.43M 0.31%
+14,530
34
$1.41M 0.3%
+40,200
35
$1.4M 0.3%
+21,328
36
$1.4M 0.3%
+15,150
37
$1.39M 0.3%
+18,264
38
$1.36M 0.29%
+17,460
39
$1.35M 0.29%
22,756
-117,262
40
$1.33M 0.28%
31,560
+16,125
41
$1.3M 0.28%
+49,135
42
$1.29M 0.28%
+32,842
43
$1.29M 0.28%
35,256
-187,432
44
$1.29M 0.28%
+12,640
45
$1.23M 0.26%
+13,084
46
$1.19M 0.26%
26,400
+13,200
47
$1.19M 0.25%
+17,360
48
$1.14M 0.24%
26,224
+15,647
49
$1.13M 0.24%
27,220
+9,570
50
$1.12M 0.24%
10,700
+5,350
1
2
3 4 5