AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+7.04%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$197M
Cap. Flow %
62.97%
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$704M
$2.06M 0.66%
+47,174
New +$2.06M
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.67M 0.53%
34,100
+17,050
+100% +$833K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.58M 0.51%
33,280
+12,090
+57% +$575K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.47M 0.47%
10,344
+6,787
+191% +$964K
BIT icon
30
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.45M 0.46%
+83,460
New +$1.45M
VKQ icon
31
Invesco Municipal Trust
VKQ
$506M
$1.33M 0.43%
106,490
+20,585
+24% +$258K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.26M 0.4%
12,450
+9,905
+389% +$1M
GILD icon
33
Gilead Sciences
GILD
$140B
$1.1M 0.35%
16,138
+11,727
+266% +$796K
NORW
34
DELISTED
Global X MSCI Norway ETF
NORW
$1.09M 0.35%
+97,444
New +$1.09M
BAC icon
35
Bank of America
BAC
$376B
$991K 0.32%
42,026
+30,826
+275% +$727K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$990K 0.32%
9,410
+6,940
+281% +$730K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$900K 0.29%
+65,040
New +$900K
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$549M
$891K 0.29%
+57,210
New +$891K
MYI icon
39
BlackRock MuniYield Quality Fund III
MYI
$705M
$872K 0.28%
62,580
+31,290
+100% +$436K
EPOL icon
40
iShares MSCI Poland ETF
EPOL
$444M
$830K 0.27%
+38,440
New +$830K
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$825K 0.26%
+108,900
New +$825K
PARA
42
DELISTED
Paramount Global Class B
PARA
$805K 0.26%
11,600
+5,800
+100% +$403K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$773K 0.25%
33,250
+25,055
+306% +$582K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$768K 0.25%
906
+481
+113% +$408K
IBDH
45
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$730K 0.23%
29,000
+16,730
+136% +$421K
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$681K 0.22%
24,370
+14,695
+152% +$411K
LUV icon
47
Southwest Airlines
LUV
$17.3B
$669K 0.21%
12,440
+2,440
+24% +$131K
BHK icon
48
BlackRock Core Bond Trust
BHK
$700M
$643K 0.21%
48,130
+22,410
+87% +$299K
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$319M
$640K 0.21%
44,810
+20,185
+82% +$288K
BBY icon
50
Best Buy
BBY
$15.6B
$558K 0.18%
11,352
+10,557
+1,328% +$519K