AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+0.14%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.17M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17

Sector Composition

1 Consumer Discretionary 0.11%
2 Consumer Staples 0.04%
3 Financials 0.03%
4 Energy 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$790M
$1.5M 1.11%
+56,187
New +$1.5M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.81B
$1.38M 1.02%
26,791
+22,272
+493% +$1.15M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.37M 1.01%
39,267
-1,153
-3% -$40.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.17M 0.86%
24,240
-37,153
-61% -$1.79M
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$710M
$932K 0.69%
+36,826
New +$932K
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$914K 0.68%
19,280
+2,640
+16% +$125K
ECH icon
32
iShares MSCI Chile ETF
ECH
$709M
$904K 0.67%
17,050
+10,916
+178% +$579K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$816K 0.6%
8,053
+5,682
+240% +$576K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$812K 0.6%
17,050
EWI icon
35
iShares MSCI Italy ETF
EWI
$707M
$798K 0.59%
24,812
-26,278
-51% -$845K
QUS icon
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$778K 0.58%
10,179
-5,195
-34% -$397K
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$771K 0.57%
58,309
-9,942
-15% -$131K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.35B
$709K 0.52%
+15,796
New +$709K
GHY
39
PGIM Global High Yield Fund
GHY
$546M
$529K 0.39%
38,118
+400
+1% +$5.55K
EDD
40
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$508K 0.38%
65,004
-11,185
-15% -$87.4K
IQI icon
41
Invesco Quality Municipal Securities
IQI
$501M
$412K 0.3%
34,590
-2,550
-7% -$30.4K
EWQ icon
42
iShares MSCI France ETF
EWQ
$383M
$397K 0.29%
12,645
-227,811
-95% -$7.15M
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$367K 0.27%
9,300
EWG icon
44
iShares MSCI Germany ETF
EWG
$2.49B
$352K 0.26%
10,985
-260,566
-96% -$8.35M
VKQ icon
45
Invesco Municipal Trust
VKQ
$504M
$338K 0.25%
28,930
-1,970
-6% -$23K
IBDH
46
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$321K 0.24%
12,770
+31
+0.2% +$779
BHK icon
47
BlackRock Core Bond Trust
BHK
$694M
$285K 0.21%
21,765
-2,300
-10% -$30.1K
FEZ icon
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$282K 0.21%
7,000
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$276K 0.2%
3,960
-35,040
-90% -$2.44M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$263K 0.19%
5,066
+66
+1% +$3.43K