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
$221M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.34M
3
+$6.12M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$4.94M
5
AMZN icon
Amazon
AMZN
+$3.97M

Top Sells

1
+$28.8M
2
+$17.4M
3
+$12M
4
BX icon
Blackstone
BX
+$6.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 13.39%
3 Financials 9.05%
4 Healthcare 4.31%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.87%
+5,600
27
$1.89M 0.85%
3,277
-4,777
28
$1.72M 0.78%
4,725
-7,735
29
$1.7M 0.77%
13,071
-8,515
30
$1.7M 0.77%
8,021
-15,449
31
$1.48M 0.67%
+43,758
32
$1.45M 0.65%
+15,750
33
$1.41M 0.64%
+2,973
34
$1.4M 0.63%
+5,000
35
$1.36M 0.61%
45,575
-36,653
36
$1.32M 0.6%
1,004
-1,404
37
$1.32M 0.6%
4,277
-1,587
38
$1.31M 0.59%
+5,150
39
$1.18M 0.53%
9,503
-9,503
40
$1.15M 0.52%
3,162
-11,426
41
$1.07M 0.48%
+21,366
42
$1.03M 0.47%
+35,000
43
$1.01M 0.46%
30,000
-30,000
44
$996K 0.45%
26,359
-14,435
45
$985K 0.45%
47,356
-47,356
46
$978K 0.44%
15,658
+7,266
47
$948K 0.43%
34,530
-37,316
48
$945K 0.43%
89,915
-91,995
49
$912K 0.41%
5,884
-4,644
50
$844K 0.38%
26,177
-27,037
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2
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