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
$182M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.67M
3
+$5.17M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.99M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$18.3M
2
+$5.74M
3
+$5.32M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.59M
5
MCD icon
McDonald's
MCD
+$2.21M

Sector Composition

1 Consumer Discretionary 13.28%
2 Technology 8.94%
3 Financials 8.34%
4 Communication Services 5.99%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.36%
23,084
-53,569
27
$2.46M 1.35%
74,896
28
$2.15M 1.18%
+46,700
29
$2.1M 1.15%
3,916
-484
30
$2.08M 1.14%
12,694
-3,837
31
$1.91M 1.05%
18,880
-4,867
32
$1.87M 1.03%
14,542
-6,577
33
$1.8M 0.99%
20,113
+8,267
34
$1.64M 0.9%
64,510
+41,000
35
$1.52M 0.83%
10,505
+855
36
$1.32M 0.72%
42,490
+7,490
37
$1.26M 0.69%
2,932
-42,712
38
$1.25M 0.68%
3,560
-741
39
$1.13M 0.62%
+22,435
40
$1.12M 0.62%
49,845
41
$1.05M 0.58%
11,408
-3,770
42
$1M 0.55%
7,322
-1,505
43
$972K 0.53%
16,114
-4,628
44
$955K 0.52%
21,960
+10,610
45
$948K 0.52%
6,363
+53
46
$940K 0.52%
22,487
47
$925K 0.51%
36,987
+15,265
48
$921K 0.5%
47,356
49
$831K 0.46%
23,765
-638
50
$813K 0.45%
89,941
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