AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.12%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$47.9M
AUM Growth
+$47.9M
(-2.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
86
New
17
Increased
13
Reduced
22
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$3.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.15M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$965K |
Sector Composition
| 1 | Consumer Discretionary | 0.28% |
| 2 | Technology | 0.2% |
| 3 | Healthcare | 0.14% |
| 4 | Communication Services | 0.11% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.54B
| $47K | 0.1% |
+2,074
| New | +$47K |
|
27
Apple
AAPL
$3.45T
| $14K | 0.03% |
46
-361
| -89% | -$110K |
|
28
Broadcom
AVGO
$1.4T
| $14K | 0.03% |
44
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $14K | 0.03% |
214
-34
| -14% | -$2.22K |
|
30
D.R. Horton
DHI
$50.5B
| $14K | 0.03% |
256
+18
| +8% | +$984 |
|
31
EOG Resources
EOG
$68.2B
| $14K | 0.03% |
+162
| New | +$14K |
|
32
lululemon athletica
LULU
$24.2B
| $14K | 0.03% |
60
-6
| -9% | -$1.4K |
|
33
Las Vegas Sands
LVS
$39.6B
| $14K | 0.03% |
196
-18
| -8% | -$1.29K |
|
34
MSCI
MSCI
$43.9B
| $14K | 0.03% |
54
-2
| -4% | -$519 |
|
35
Match Group
MTCH
$8.98B
| $14K | 0.03% |
+170
| New | +$14K |
|
36
Planet Fitness
PLNT
$8.79B
| $14K | 0.03% |
184
-20
| -10% | -$1.52K |
|
37
Shopify
SHOP
$184B
| $14K | 0.03% |
36
-6
| -14% | -$2.33K |
|
38
Visa
V
$683B
| $14K | 0.03% |
74
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $14K | 0.03% |
232
| – | – |
|
40
AbbVie
ABBV
$372B
| $13K | 0.03% |
150
-20
| -12% | -$1.73K |
|
41
Amgen
AMGN
$155B
| $13K | 0.03% |
+54
| New | +$13K |
|
42
CVS Health
CVS
$92.8B
| $13K | 0.03% |
+180
| New | +$13K |
|
43
Chevron
CVX
$324B
| $13K | 0.03% |
112
+12
| +12% | +$1.39K |
|
44
General Mills
GIS
$26.4B
| $13K | 0.03% |
238
| – | – |
|
45
General Motors
GM
$55.8B
| $13K | 0.03% |
360
+26
| +8% | +$939 |
|
|
GOOS
46
Canada Goose Holdings
GOOS
$1.26B
| $13K | 0.03% |
356
+62
| +21% | +$2.26K |
|
47
IBM
IBM
$227B
| $13K | 0.03% |
98
+8
| +9% | +$1.06K |
|
48
Illumina
ILMN
$15.8B
| $13K | 0.03% |
+40
| New | +$13K |
|
49
JPMorgan Chase
JPM
$829B
| $13K | 0.03% |
+96
| New | +$13K |
|
50
RH
RH
$4.23B
| $13K | 0.03% |
62
-10
| -14% | -$2.1K |
|