AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-10.25%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$193M
AUM Growth
+$193M
(-28%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.75M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
$12.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.72M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 4.8% |
| 2 | Consumer Staples | 3.78% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.7% |
5,414
-226,131
| -98% | -$56.5M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.68% |
10,194
+2,503
| +33% | +$323K |
|
28
Vanguard Total World Stock ETF
VT
$51.2B
| $1.31M | 0.68% |
+20,000
| New | +$1.31M |
|
29
iShares MSCI Netherlands ETF
EWN
$247M
| $1.3M | 0.67% |
+49,239
| New | +$1.3M |
|
|
JPN
30
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.25M | 0.65% |
50,687
-24,076
| -32% | -$595K |
|
31
Dollar Tree
DLTR
$23.2B
| $1.16M | 0.6% |
+12,822
| New | +$1.16M |
|
32
Pfizer
PFE
$142B
| $1.13M | 0.59% |
25,870
+1,846
| +8% | +$80.6K |
|
|
33
iShares MSCI China ETF
MCHI
$7.95B
| $1.12M | 0.58% |
21,198
-146,791
| -87% | -$7.72M |
|
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| $1.08M | 0.56% |
42,387
-201,122
| -83% | -$5.1M |
|
|
JPHF
35
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.03M | 0.53% |
42,737
| – | – |
|
36
McDonald's
MCD
$225B
| $966K | 0.5% |
+5,439
| New | +$966K |
|
37
American Tower
AMT
$93.9B
| $961K | 0.5% |
6,078
+1,975
| +48% | +$312K |
|
38
Starbucks
SBUX
$102B
| $923K | 0.48% |
+14,329
| New | +$923K |
|
39
Visa
V
$679B
| $919K | 0.48% |
6,965
-2
| -0% | -$264 |
|
40
Coca-Cola
KO
$297B
| $864K | 0.45% |
18,248
+8,280
| +83% | +$392K |
|
41
iShares MSCI Turkey ETF
TUR
$168M
| $843K | 0.44% |
+34,305
| New | +$843K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $807K | 0.42% |
16,100
-2,950
| -15% | -$148K |
|
43
Walt Disney
DIS
$213B
| $734K | 0.38% |
6,690
-3,605
| -35% | -$396K |
|
44
AbbVie
ABBV
$374B
| $732K | 0.38% |
7,939
-1,967
| -20% | -$181K |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $732K | 0.38% |
+19,162
| New | +$732K |
|
46
lululemon athletica
LULU
$24B
| $708K | 0.37% |
5,818
+2,523
| +77% | +$307K |
|
47
iShares MSCI Israel ETF
EIS
$392M
| $690K | 0.36% |
14,250
-16,898
| -54% | -$818K |
|
48
Church & Dwight Co
CHD
$22.7B
| $686K | 0.36% |
+10,428
| New | +$686K |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $673K | 0.35% |
50,000
| – | – |
|
50
Chevron
CVX
$326B
| $671K | 0.35% |
+6,165
| New | +$671K |
|