AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+4.99%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$302M
AUM Growth
+$302M
(-3.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
109
New
22
Increased
22
Reduced
35
Closed
23
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$13.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$9.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.14M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
$15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.37M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.98M |
| 5 |
iShares MSCI Israel ETF
EIS
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 2.24% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.7% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $575K | 0.19% |
+11,846
| New | +$575K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $562K | 0.19% |
9,758
+194
| +2% | +$11.2K |
|
53
Gilead Sciences
GILD
$140B
| $556K | 0.18% |
7,852
-8,286
| -51% | -$587K |
|
54
Cisco
CSCO
$274B
| $552K | 0.18% |
+17,648
| New | +$552K |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $539K | 0.18% |
14,000
| – | – |
|
56
Pfizer
PFE
$141B
| $535K | 0.18% |
+15,938
| New | +$535K |
|
57
Charles Schwab
SCHW
$174B
| $532K | 0.18% |
12,392
+1,706
| +16% | +$73.2K |
|
58
Constellation Brands
STZ
$28.5B
| $532K | 0.18% |
2,744
-276
| -9% | -$53.5K |
|
59
Zillow
ZG
$19.7B
| $527K | 0.17% |
+10,798
| New | +$527K |
|
60
MetLife
MET
$54.1B
| $519K | 0.17% |
9,446
+1,152
| +14% | +$63.3K |
|
61
Ford
F
$46.8B
| $517K | 0.17% |
46,162
+7,252
| +19% | +$81.2K |
|
62
General Motors
GM
$55.8B
| $517K | 0.17% |
14,804
+2,312
| +19% | +$80.7K |
|
63
Tapestry
TPR
$21.2B
| $516K | 0.17% |
+10,898
| New | +$516K |
|
64
Kohl's
KSS
$1.69B
| $515K | 0.17% |
13,320
+1,990
| +18% | +$76.9K |
|
65
Electronic Arts
EA
$43B
| $510K | 0.17% |
+4,824
| New | +$510K |
|
66
Monster Beverage
MNST
$60.9B
| $510K | 0.17% |
10,256
+38
| +0.4% | +$1.89K |
|
67
AT&T
T
$209B
| $509K | 0.17% |
13,492
+2,948
| +28% | +$111K |
|
68
McDonald's
MCD
$224B
| $508K | 0.17% |
+3,316
| New | +$508K |
|
69
Darden Restaurants
DRI
$24.1B
| $506K | 0.17% |
5,590
-348
| -6% | -$31.5K |
|
70
Molson Coors Class B
TAP
$9.98B
| $505K | 0.17% |
5,854
+1,124
| +24% | +$97K |
|
71
T-Mobile US
TMUS
$284B
| $505K | 0.17% |
8,326
+1,144
| +16% | +$69.4K |
|
72
iShares MSCI Brazil ETF
EWZ
$5.45B
| $504K | 0.17% |
+14,754
| New | +$504K |
|
73
Hasbro
HAS
$11.4B
| $503K | 0.17% |
4,512
-28
| -0.6% | -$3.12K |
|
74
Ferrari
RACE
$85B
| $501K | 0.17% |
5,830
-992
| -15% | -$85.2K |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $501K | 0.17% |
22,772
+4,096
| +22% | +$90.1K |
|