AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-0.16%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
59.74%
Holding
90
New
15
Increased
22
Reduced
17
Closed
9

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$9.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.8M

Sector Composition

1 Technology 1.37%
2 Financials 0.85%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRA icon
26
VanEck Israel ETF
ISRA
$118M
$1.67M 0.62%
+51,325
New +$1.67M
MCHI icon
27
iShares MSCI China ETF
MCHI
$7.91B
$1.67M 0.62%
29,755
-133
-0.4% -$7.45K
DBBR
28
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$1.38M 0.51%
+128,705
New +$1.38M
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.34M 0.5%
55,300
– –
TUR icon
30
iShares MSCI Turkey ETF
TUR
$175M
$1.31M 0.49%
28,979
-12,254
-30% -$553K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.41%
46,410
+18,250
+65% +$434K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.1M 0.41%
10,990
+8,660
+372% +$865K
INDY icon
33
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1.04M 0.39%
34,660
+27,816
+406% +$831K
DFS
34
DELISTED
Discover Financial Services
DFS
$906K 0.34%
15,724
+5,060
+47% +$292K
LEA icon
35
Lear
LEA
$5.85B
$816K 0.3%
7,265
– –
GILD icon
36
Gilead Sciences
GILD
$140B
$766K 0.29%
6,542
– –
BAC icon
37
Bank of America
BAC
$376B
$749K 0.28%
44,000
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$724K 0.27%
6,660
+360
+6% +$39.1K
EL icon
39
Estee Lauder
EL
$33B
$675K 0.25%
7,792
– –
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$666K 0.25%
7,770
– –
AGN
41
DELISTED
ALLERGAN INC
AGN
$661K 0.25%
+2,177
New +$661K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$646K 0.24%
8,680
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$639K 0.24%
9,434
-5,265
-36% -$357K
HAL icon
44
Halliburton
HAL
$19.4B
$630K 0.23%
14,631
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$621K 0.23%
1,150
– –
RALS
46
DELISTED
ProShares RAFI Long/Short
RALS
$619K 0.23%
15,249
+80
+0.5% +$3.25K
FCAN
47
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$587K 0.22%
19,930
-92,450
-82% -$2.72M
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$568K 0.21%
5,350
– –
URI icon
49
United Rentals
URI
$61.5B
$554K 0.21%
6,320
– –
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$541K 0.2%
12,662
+70
+0.6% +$2.99K
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