AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.36%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$110M
AUM Growth
+$110M
(-69%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-236.68%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
75
New
14
Increased
6
Reduced
44
Closed
11
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.83M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.53M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.48M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$1.18M |
Top Sells
Sector Composition
| 1 | Communication Services | 1.24% |
| 2 | Technology | 0.89% |
| 3 | Industrials | 0.87% |
| 4 | Healthcare | 0.63% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $661K | 0.6% |
5,709
-36,457
| -86% | -$4.22M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $571K | 0.52% |
5,285
-6,065
| -53% | -$655K |
|
28
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $517K | 0.47% |
7,990
-7,610
| -49% | -$492K |
|
29
iShares MSCI Indonesia ETF
EIDO
$331M
| $508K | 0.46% |
21,060
-75,920
| -78% | -$1.83M |
|
30
Southwest Airlines
LUV
$17B
| $498K | 0.45% |
10,000
-10,000
| -50% | -$498K |
|
31
Robert Half
RHI
$3.78B
| $453K | 0.41% |
9,290
-9,290
| -50% | -$453K |
|
32
BlackRock MuniYield Quality Fund III
MYI
$703M
| $427K | 0.39% |
31,290
-31,290
| -50% | -$427K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.37% |
3,557
-7,765
| -69% | -$893K |
|
34
Valero Energy
VLO
$48.3B
| $396K | 0.36% |
5,800
-7,240
| -56% | -$494K |
|
35
CVS Health
CVS
$93B
| $380K | 0.34% |
4,820
-7,820
| -62% | -$617K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $369K | 0.33% |
5,800
-5,800
| -50% | -$369K |
|
37
BlackRock Floating Rate Income Trust
BGT
$319M
| $347K | 0.31% |
24,625
-24,625
| -50% | -$347K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $337K | 0.31% |
425
-1,037
| -71% | -$822K |
|
39
BlackRock Core Bond Trust
BHK
$694M
| $335K | 0.3% |
25,720
-25,720
| -50% | -$335K |
|
40
Palo Alto Networks
PANW
$128B
| $318K | 0.29% |
2,540
-2,540
| -50% | -$318K |
|
41
Gilead Sciences
GILD
$140B
| $316K | 0.29% |
4,411
-4,833
| -52% | -$346K |
|
42
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $314K | 0.28% |
11,500
-95,030
| -89% | -$2.59M |
|
|
IBDH
43
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $308K | 0.28% |
12,270
-42,480
| -78% | -$1.07M |
|
44
Hormel Foods
HRL
$13.9B
| $308K | 0.28% |
8,850
-8,850
| -50% | -$308K |
|
45
Nike
NKE
$110B
| $297K | 0.27% |
5,850
-5,850
| -50% | -$297K |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $271K | 0.25% |
+5,545
| New | +$271K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $268K | 0.24% |
9,675
-13,295
| -58% | -$368K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $264K | 0.24% |
2,125
-3,825
| -64% | -$475K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $259K | 0.23% |
2,470
-3,010
| -55% | -$316K |
|
50
Walt Disney
DIS
$211B
| $257K | 0.23% |
2,470
-5,290
| -68% | -$550K |
|