AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+4.89%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$259M
AUM Growth
+$259M
(-44%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-85.13%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
96
New
12
Increased
4
Reduced
58
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.3M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$9.71M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$9.6M |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 0.84% |
| 3 | Energy | 0.78% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.91B
| $1.63M | 0.63% |
29,888
-66,336
| -69% | -$3.62M |
|
|
NORW
27
DELISTED
Global X MSCI Norway ETF
NORW
| $1.43M | 0.55% |
122,889
-88,351
| -42% | -$1.03M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.41M | 0.54% |
+7,455
| New | +$1.41M |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.35M | 0.52% |
27,650
+13,550
| +96% | +$659K |
|
30
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.03M | 0.4% |
32,688
-303,431
| -90% | -$9.55M |
|
31
EOG Resources
EOG
$65.8B
| $910K | 0.35% |
9,925
-5,225
| -34% | -$479K |
|
32
JPMorgan Chase
JPM
$824B
| $890K | 0.34% |
14,699
-14,699
| -50% | -$890K |
|
33
Lear
LEA
$5.77B
| $805K | 0.31% |
7,265
-7,265
| -50% | -$805K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $702K | 0.27% |
6,300
-2,480
| -28% | -$276K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $678K | 0.26% |
28,160
-32,580
| -54% | -$784K |
|
36
Bank of America
BAC
$371B
| $677K | 0.26% |
44,000
-44,000
| -50% | -$677K |
|
37
Estee Lauder
EL
$33.1B
| $648K | 0.25% |
7,792
-10,472
| -57% | -$871K |
|
38
Gilead Sciences
GILD
$140B
| $642K | 0.25% |
6,542
-6,542
| -50% | -$642K |
|
39
Halliburton
HAL
$18.4B
| $642K | 0.25% |
14,631
-18,211
| -55% | -$799K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.25% |
7,770
-9,690
| -55% | -$797K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $638K | 0.25% |
23,063
-26,072
| -53% | -$721K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $629K | 0.24% |
8,680
-8,680
| -50% | -$629K |
|
|
RALS
43
DELISTED
ProShares RAFI Long/Short
RALS
| $615K | 0.24% |
15,169
-16,391
| -52% | -$665K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $601K | 0.23% |
10,664
-10,664
| -50% | -$601K |
|
45
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $595K | 0.23% |
+25,890
| New | +$595K |
|
46
Fluor
FLR
$6.93B
| $592K | 0.23% |
10,350
-1,240
| -11% | -$70.9K |
|
47
United Rentals
URI
$60.8B
| $576K | 0.22% |
6,320
-6,320
| -50% | -$576K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $570K | 0.22% |
5,350
-5,350
| -50% | -$570K |
|
49
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $558K | 0.22% |
12,592
-13,632
| -52% | -$604K |
|
50
Delta Air Lines
DAL
$40B
| $553K | 0.21% |
12,294
-6,394
| -34% | -$288K |
|