AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.12%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$359M
AUM Growth
+$359M
(+119%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
73
New
8
Increased
51
Reduced
2
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$6.14M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$3.63M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.39M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$831K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$692K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Communication Services | 1.11% |
| 3 | Healthcare | 0.52% |
| 4 | Industrials | 0.41% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.61% |
+57,940
| New | +$2.17M |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2M | 0.56% |
42,380
+21,190
| +100% | +$1M |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $1.8M | 0.5% |
70,220
+56,060
| +396% | +$1.44M |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.66M | 0.46% |
34,100
+17,050
| +100% | +$830K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.4% |
11,322
+3,132
| +38% | +$402K |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.4M | 0.39% |
+73,330
| New | +$1.4M |
|
|
IBDH
32
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.38M | 0.39% |
54,750
+29,545
| +117% | +$746K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.36% |
11,350
+6,385
| +129% | +$718K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.33% |
1,462
+312
| +27% | +$251K |
|
35
CVS Health
CVS
$93B
| $1.13M | 0.31% |
12,640
+6,320
| +100% | +$563K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1M | 0.28% |
+24,200
| New | +$1M |
|
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $985K | 0.27% |
+15,600
| New | +$985K |
|
38
iShares MSCI Israel ETF
EIS
$397M
| $965K | 0.27% |
20,100
+4,320
| +27% | +$207K |
|
39
BlackRock MuniYield Quality Fund III
MYI
$703M
| $952K | 0.27% |
62,580
+34,490
| +123% | +$525K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $810K | 0.23% |
18,600
+9,300
| +100% | +$405K |
|
41
Palo Alto Networks
PANW
$128B
| $809K | 0.23% |
5,080
+2,540
| +100% | +$405K |
|
42
Southwest Airlines
LUV
$17B
| $778K | 0.22% |
20,000
+10,000
| +100% | +$389K |
|
43
BlackRock Core Bond Trust
BHK
$694M
| $731K | 0.2% |
51,440
+25,720
| +100% | +$366K |
|
44
Gilead Sciences
GILD
$140B
| $731K | 0.2% |
9,244
+4,902
| +113% | +$388K |
|
45
Walt Disney
DIS
$211B
| $721K | 0.2% |
7,760
+3,880
| +100% | +$361K |
|
46
Robert Half
RHI
$3.78B
| $703K | 0.2% |
18,580
+9,290
| +100% | +$352K |
|
47
Valero Energy
VLO
$48.3B
| $691K | 0.19% |
13,040
+6,520
| +100% | +$346K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $687K | 0.19% |
5,950
+2,975
| +100% | +$344K |
|
49
Bank of America
BAC
$371B
| $683K | 0.19% |
43,640
+10,620
| +32% | +$166K |
|
50
Hormel Foods
HRL
$13.9B
| $671K | 0.19% |
17,700
+8,850
| +100% | +$336K |
|