AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.14%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$269M
AUM Growth
+$269M
(+4.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
41
Reduced
29
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.73M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$6.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.35M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.37M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.94M |
| 3 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
$6.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.58M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.61% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.94M | 0.72% |
35,814
| – | – |
|
27
iShares MSCI Israel ETF
EIS
$397M
| $1.75M | 0.65% |
+31,148
| New | +$1.75M |
|
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.69M | 0.63% |
+51,546
| New | +$1.69M |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.68M | 0.62% |
49,107
-63,588
| -56% | -$2.17M |
|
30
Amazon
AMZN
$2.41T
| $1.65M | 0.61% |
826
+195
| +31% | +$390K |
|
31
Apple
AAPL
$3.54T
| $1.37M | 0.51% |
6,053
+2,313
| +62% | +$522K |
|
32
Constellation Brands
STZ
$25.8B
| $1.33M | 0.5% |
6,181
-96
| -2% | -$20.7K |
|
33
Take-Two Interactive
TTWO
$44.1B
| $1.33M | 0.49% |
+9,641
| New | +$1.33M |
|
34
Verizon
VZ
$184B
| $1.26M | 0.47% |
23,626
+9,776
| +71% | +$522K |
|
35
NVIDIA
NVDA
$4.15T
| $1.26M | 0.47% |
4,480
+143
| +3% | +$40.2K |
|
36
Walt Disney
DIS
$211B
| $1.2M | 0.45% |
+10,295
| New | +$1.2M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $1.15M | 0.43% |
11,651
+3,544
| +44% | +$351K |
|
38
Roku
ROKU
$14.5B
| $1.1M | 0.41% |
+15,021
| New | +$1.1M |
|
39
Home Depot
HD
$406B
| $1.07M | 0.4% |
5,170
-632
| -11% | -$131K |
|
|
JPHF
40
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.06M | 0.4% |
42,737
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.39% |
+7,691
| New | +$1.06M |
|
42
Pfizer
PFE
$141B
| $1.06M | 0.39% |
24,024
+13,421
| +127% | +$592K |
|
43
Visa
V
$681B
| $1.05M | 0.39% |
6,967
+443
| +7% | +$66.5K |
|
44
Adobe
ADBE
$148B
| $1.03M | 0.38% |
3,806
-488
| -11% | -$132K |
|
|
45
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $999K | 0.37% |
39,539
-161,585
| -80% | -$4.08M |
|
46
RH
RH
$4.14B
| $995K | 0.37% |
+7,596
| New | +$995K |
|
47
Cigna
CI
$80.2B
| $963K | 0.36% |
+4,626
| New | +$963K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $955K | 0.35% |
19,050
+11,760
| +161% | +$590K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $938K | 0.35% |
9,229
-9,755
| -51% | -$991K |
|
50
AbbVie
ABBV
$374B
| $937K | 0.35% |
9,906
+6,001
| +154% | +$568K |
|