AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+4.99%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$21.9M
Cap. Flow %
-7.27%
Top 10 Hldgs %
54.79%
Holding
109
New
22
Increased
22
Reduced
35
Closed
23

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$9.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.14M
5
MCHI icon
iShares MSCI China ETF
MCHI
$7.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
2
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.98M
5
EIS icon
iShares MSCI Israel ETF
EIS
$5.13M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.89%
3 Healthcare 0.75%
4 Technology 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWD icon
26
iShares MSCI Sweden ETF
EWD
$320M
$2.97M 0.99%
87,592
-18,548
-17% -$629K
EDEN icon
27
iShares MSCI Denmark ETF
EDEN
$186M
$2M 0.66%
+31,918
New +$2M
TUR icon
28
iShares MSCI Turkey ETF
TUR
$175M
$1.95M 0.65%
+46,952
New +$1.95M
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.68M 0.56%
34,100
– –
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.58M 0.52%
33,280
– –
VKQ icon
31
Invesco Municipal Trust
VKQ
$506M
$1.57M 0.52%
122,410
+15,920
+15% +$204K
FCT
32
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.49M 0.5%
112,270
+47,230
+73% +$628K
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.49M 0.49%
82,308
-1,152
-1% -$20.9K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.24M 0.41%
12,278
-172
-1% -$17.4K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.18M 0.39%
42,240
+17,870
+73% +$500K
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.21B
$1.01M 0.33%
37,632
-123,786
-77% -$3.31M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$984K 0.33%
9,340
-70
-0.7% -$7.38K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$948K 0.31%
18,940
-187,180
-91% -$9.37M
IQI icon
39
Invesco Quality Municipal Securities
IQI
$498M
$904K 0.3%
+70,930
New +$904K
BLW icon
40
BlackRock Limited Duration Income Trust
BLW
$549M
$902K 0.3%
57,156
-54
-0.1% -$852
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$859K 0.28%
108,342
-558
-0.5% -$4.42K
INDY icon
42
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$816K 0.27%
+24,282
New +$816K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$763K 0.25%
32,970
-280
-0.8% -$6.48K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$721K 0.24%
28,632
-368
-1% -$9.27K
BHK icon
45
BlackRock Core Bond Trust
BHK
$700M
$668K 0.22%
48,130
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$637K 0.21%
4,222
-6,122
-59% -$924K
BBY icon
47
Best Buy
BBY
$15.6B
$592K 0.2%
10,322
-1,030
-9% -$59.1K
EMQQ icon
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$590K 0.2%
+18,600
New +$590K
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$588K 0.2%
+10,560
New +$588K
ABBV icon
50
AbbVie
ABBV
$372B
$582K 0.19%
8,020
+764
+11% +$55.4K
1
2
3 4 5