AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.09%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$467M
AUM Growth
+$467M
(+54%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
111
New
43
Increased
28
Reduced
13
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$25.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.2M |
| 5 |
First Trust China AlphaDEX Fund
FCA
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14M |
| 3 |
iShares Global Energy ETF
IXC
|
$9.86M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.37M | 0.72% |
122,810
+39,207
| +47% | +$1.08M |
|
27
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.57M | 0.55% |
85,932
-37,748
| -31% | -$1.13M |
|
|
NORW
28
DELISTED
Global X MSCI Norway ETF
NORW
| $2.52M | 0.54% |
211,240
-729,447
| -78% | -$8.7M |
|
29
JPMorgan Chase
JPM
$829B
| $1.84M | 0.39% |
29,398
+24,573
| +509% | +$1.54M |
|
30
Bank of America
BAC
$376B
| $1.57M | 0.34% |
88,000
+44,000
| +100% | +$787K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 0.31% |
60,740
+29,970
| +97% | +$720K |
|
32
Nabors Industries
NBR
$543M
| $1.45M | 0.31% |
+111,530
| New | +$1.45M |
|
33
Lear
LEA
$5.85B
| $1.43M | 0.31% |
+14,530
| New | +$1.43M |
|
34
Micron Technology
MU
$133B
| $1.41M | 0.3% |
+40,200
| New | +$1.41M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.3% |
+21,328
| New | +$1.4M |
|
36
EOG Resources
EOG
$68.2B
| $1.4M | 0.3% |
+15,150
| New | +$1.4M |
|
37
Estee Lauder
EL
$33B
| $1.39M | 0.3% |
+18,264
| New | +$1.39M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.29% |
+17,460
| New | +$1.36M |
|
39
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.35M | 0.29% |
22,756
-117,262
| -84% | -$6.96M |
|
|
RALS
40
DELISTED
ProShares RAFI Long/Short
RALS
| $1.33M | 0.28% |
31,560
+16,125
| +104% | +$680K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.28% |
+2,450
| New | +$1.3M |
|
42
Halliburton
HAL
$19.4B
| $1.29M | 0.28% |
+32,842
| New | +$1.29M |
|
43
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.29M | 0.28% |
35,256
-187,432
| -84% | -$6.85M |
|
44
United Rentals
URI
$61.5B
| $1.29M | 0.28% |
+12,640
| New | +$1.29M |
|
45
Gilead Sciences
GILD
$140B
| $1.23M | 0.26% |
+13,084
| New | +$1.23M |
|
46
iShares US Financials ETF
IYF
$4.06B
| $1.19M | 0.26% |
13,200
+6,600
| +100% | +$596K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.25% |
+17,360
| New | +$1.19M |
|
48
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.14M | 0.24% |
26,224
+15,647
| +148% | +$682K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.24% |
27,220
+9,570
| +54% | +$396K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.24% |
10,700
+5,350
| +100% | +$559K |
|