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
$443M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$11.3M
4
HYLD
High Yield ETF
HYLD
+$11.1M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$9.78M

Top Sells

1
+$27.4M
2
+$16.5M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M

Sector Composition

1 Energy 0.54%
2 Materials 0.41%
3 Technology 0.37%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.1%
+8,300
52
$407K 0.09%
15,295
+7,295
53
$395K 0.09%
18,740
54
$390K 0.09%
+6,500
55
$389K 0.09%
14,820
+980
56
$388K 0.09%
18,375
57
$386K 0.09%
+7,400
58
$363K 0.08%
+11,500
59
$352K 0.08%
+4,250
60
$343K 0.08%
4,300
61
$326K 0.07%
3,225
62
$315K 0.07%
3,739
-325,600
63
$285K 0.06%
+16,000
64
$273K 0.06%
6,420
-650
65
$265K 0.06%
+6,520
66
$261K 0.06%
+5,500
67
$182K 0.04%
1,098
68
– –
-14,860
69
– –
-46,668
70
– –
-13,920
71
– –
-38,980
72
– –
-13,170
73
– –
-75,751
74
– –
-86,480
75
– –
-33,490
1 2
3
4