AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$4M
4
DIS icon
Walt Disney
DIS
+$3.48M
5
GS icon
Goldman Sachs
GS
+$2.99M

Top Sells

1
+$5.69M
2
+$5.61M
3
+$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M

Sector Composition

1 Consumer Discretionary 24.9%
2 Financials 10.32%
3 Technology 7.92%
4 Communication Services 6.41%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.46%
7,630
+5,276
27
$3.06M 1.45%
50,307
+23,269
28
$2.99M 1.41%
+7,777
29
$2.94M 1.39%
83,741
30
$2.8M 1.32%
+7,390
31
$2.59M 1.22%
15,403
+3,044
32
$2.57M 1.21%
+7,623
33
$2.51M 1.19%
+35,939
34
$2.51M 1.19%
69,174
-3,056
35
$2.5M 1.18%
9,615
+474
36
$2.37M 1.12%
13,827
+11,910
37
$2.21M 1.04%
49,267
-476
38
$2.13M 1%
26,356
-2,058
39
$2.09M 0.99%
+22,877
40
$1.88M 0.89%
37,898
+16,509
41
$1.79M 0.85%
+91,080
42
$1.74M 0.82%
79,513
+6,871
43
$1.65M 0.78%
66,290
-2,982
44
$1.52M 0.72%
6,455
45
$1.42M 0.67%
42,989
+7,058
46
$1.35M 0.64%
+22,466
47
$1.25M 0.59%
33,676
+1,203
48
$1.22M 0.58%
25,255
-8,020
49
$1.14M 0.54%
18,366
+5,174
50
$1.11M 0.53%
+4,563
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