AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.59M
3
+$4.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.04M

Top Sells

1
+$21.1M
2
+$5.55M
3
+$3.78M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.7M
5
ABT icon
Abbott
ABT
+$3.46M

Sector Composition

1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.5%
6,586
-46,502
27
$2.8M 1.4%
10,275
+3,775
28
$2.71M 1.36%
19,791
-313
29
$2.44M 1.22%
74,517
-2,507
30
$2.38M 1.19%
11,207
+6,447
31
$2.13M 1.06%
+23,221
32
$1.94M 0.97%
92,306
33
$1.55M 0.78%
27,440
+140
34
$1.53M 0.77%
24,894
+13,389
35
$1.46M 0.73%
8,241
+1,168
36
$1.43M 0.72%
44,776
+30,535
37
$1.42M 0.71%
37,661
+24,022
38
$1.33M 0.67%
+39,566
39
$1.31M 0.66%
60,573
-8,914
40
$1.29M 0.65%
44,557
+32,857
41
$1.29M 0.65%
38,084
+9,017
42
$1.24M 0.62%
1,861
+1,474
43
$1.22M 0.61%
+21,991
44
$1.22M 0.61%
+34,448
45
$1.18M 0.59%
3,342
+1,080
46
$1.1M 0.55%
6,400
-20,042
47
$1.07M 0.54%
37,691
+7,156
48
$1.03M 0.51%
+8,000
49
$1.03M 0.51%
+16,655
50
$1M 0.5%
40,636
+9,293
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