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
$302M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$21.2M
3
+$12.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.61M
5
BX icon
Blackstone
BX
+$4.44M

Top Sells

1
+$15.8M
2
+$3.48M
3
+$2.31M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.97M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.85M

Sector Composition

1 Consumer Discretionary 12.61%
2 Financials 11.78%
3 Technology 5.68%
4 Energy 3.75%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.96%
21,586
+10,474
27
$2.82M 0.94%
+23,470
28
$2.71M 0.9%
10,144
+3,569
29
$2.7M 0.89%
8,534
+975
30
$2.33M 0.77%
82,228
+46,499
31
$2.04M 0.68%
2,408
+2,043
32
$2M 0.66%
71,846
-124,610
33
$1.95M 0.65%
94,712
+51,856
34
$1.91M 0.63%
28,704
+24,474
35
$1.91M 0.63%
+60,000
36
$1.86M 0.62%
10,528
+5,227
37
$1.81M 0.6%
5,864
+2,932
38
$1.77M 0.59%
181,910
+90,404
39
$1.76M 0.58%
53,886
+9,887
40
$1.63M 0.54%
+53,214
41
$1.63M 0.54%
19,006
+12,606
42
$1.55M 0.51%
+7,238
43
$1.46M 0.48%
73,470
+36,735
44
$1.45M 0.48%
12,318
+5,611
45
$1.44M 0.48%
64,732
+24,839
46
$1.43M 0.47%
+18,052
47
$1.39M 0.46%
+4,000
48
$1.35M 0.45%
+40,794
49
$1.34M 0.44%
34,058
+19,212
50
$1.33M 0.44%
+73,556
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