AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-9.03%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$27.7M
Cap. Flow %
-12.67%
Top 10 Hldgs %
70.17%
Holding
100
New
19
Increased
14
Reduced
9
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.94M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$6.42M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$3.95M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.09M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$9M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$6.93M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.73M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.99%
3 Communication Services 0.77%
4 Financials 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.49%
46,410
– –
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.04M 0.48%
10,990
– –
IIF
28
Morgan Stanley India Investment Fund
IIF
$250M
$1.01M 0.46%
38,295
+26,290
+219% +$693K
MNA
29
DELISTED
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$813K 0.37%
+29,220
New +$813K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$805K 0.37%
35,520
-297,110
-89% -$6.73M
LEA icon
31
Lear
LEA
$5.85B
$790K 0.36%
7,265
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$734K 0.34%
+1,150
New +$734K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$730K 0.33%
6,660
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$699K 0.32%
7,770
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$656K 0.3%
+12,170
New +$656K
GILD icon
36
Gilead Sciences
GILD
$140B
$642K 0.29%
6,542
– –
WTMF icon
37
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$610K 0.28%
14,727
+2,065
+16% +$85.5K
AGN
38
DELISTED
ALLERGAN INC
AGN
$592K 0.27%
2,177
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$575K 0.26%
9,434
– –
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$575K 0.26%
8,680
– –
DAL icon
41
Delta Air Lines
DAL
$40.3B
$552K 0.25%
12,294
– –
HAL icon
42
Halliburton
HAL
$19.4B
$517K 0.24%
14,631
– –
FTW
43
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$516K 0.24%
17,185
-63,290
-79% -$1.9M
HEEM icon
44
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$515K 0.24%
+24,535
New +$515K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$490K 0.22%
4,660
– –
CVS icon
46
CVS Health
CVS
$92.8B
$465K 0.21%
4,820
– –
HCA icon
47
HCA Healthcare
HCA
$94.5B
$463K 0.21%
5,985
+2,865
+92% +$222K
FTLS icon
48
First Trust Long/Short Equity ETF
FTLS
$1.96B
$454K 0.21%
+14,495
New +$454K
PANW icon
49
Palo Alto Networks
PANW
$127B
$437K 0.2%
2,540
– –
MYI icon
50
BlackRock MuniYield Quality Fund III
MYI
$705M
$348K 0.16%
24,900
– –
1
2
3 4