AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-18.22%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$31.7M
AUM Growth
+$31.7M
(-34%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
81
New
19
Increased
10
Reduced
16
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Nike
NKE
|
$822K |
| 3 |
Microsoft
MSFT
|
$749K |
| 4 |
Johnson & Johnson
JNJ
|
$741K |
| 5 |
Visa
V
|
$735K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.45M |
Sector Composition
| 1 | Financials | 7% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| $299K | 0.94% |
12,682
-22,612
| -64% | -$533K |
|
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $254K | 0.8% |
9,707
-22,601
| -70% | -$591K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $253K | 0.8% |
5,787
+2,313
| +67% | +$101K |
|
29
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $232K | 0.73% |
13,067
+8,612
| +193% | +$153K |
|
30
iShares MSCI Taiwan ETF
EWT
$6.11B
| $222K | 0.7% |
6,728
+5,149
| +326% | +$170K |
|
31
iShares MSCI Hong Kong ETF
EWH
$711M
| $184K | 0.58% |
+9,226
| New | +$184K |
|
32
iShares MSCI Netherlands ETF
EWN
$252M
| $183K | 0.58% |
7,027
-27,844
| -80% | -$725K |
|
33
iShares MSCI Turkey ETF
TUR
$175M
| $176K | 0.56% |
9,390
-11,795
| -56% | -$221K |
|
34
iShares MSCI France ETF
EWQ
$383M
| $16K | 0.05% |
684
-59,145
| -99% | -$1.38M |
|
35
iShares MSCI Germany ETF
EWG
$2.54B
| $15K | 0.05% |
+718
| New | +$15K |
|
36
EOG Resources
EOG
$68.2B
| $11K | 0.03% |
298
+136
| +84% | +$5.02K |
|
37
JD.com
JD
$44.1B
| $11K | 0.03% |
+262
| New | +$11K |
|
38
Netflix
NFLX
$513B
| $11K | 0.03% |
+28
| New | +$11K |
|
39
NVIDIA
NVDA
$4.24T
| $11K | 0.03% |
+40
| New | +$11K |
|
40
Pfizer
PFE
$141B
| $11K | 0.03% |
+328
| New | +$11K |
|
41
Veeva Systems
VEEV
$44B
| $11K | 0.03% |
+68
| New | +$11K |
|
42
American Tower
AMT
$95.5B
| $10K | 0.03% |
+46
| New | +$10K |
|
43
Blackstone
BX
$134B
| $10K | 0.03% |
+224
| New | +$10K |
|
44
lululemon athletica
LULU
$24.2B
| $10K | 0.03% |
54
-6
| -10% | -$1.11K |
|
45
Shopify
SHOP
$184B
| $10K | 0.03% |
24
-12
| -33% | -$5K |
|
46
Wells Fargo
WFC
$263B
| $10K | 0.03% |
+352
| New | +$10K |
|
47
AbbVie
ABBV
$372B
| – | – |
-150
| Closed | -$13K |
|
48
Amgen
AMGN
$155B
| – | – |
-54
| Closed | -$13K |
|
49
Broadcom
AVGO
$1.4T
| – | – |
-44
| Closed | -$14K |
|
50
Booking.com
BKNG
$181B
| – | – |
-6
| Closed | -$12K |
|