AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.58%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$117M
AUM Growth
+$117M
(-61%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-168.8%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
105
New
19
Increased
2
Reduced
69
Closed
15
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.45M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.59M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.37M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$1.01M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$998K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$11.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$9.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$8.88M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 0.1% |
| 2 | Communication Services | 0.08% |
| 3 | Technology | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $243K | 0.21% |
2,394
-9,884
| -81% | -$1M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.18% |
+2,549
| New | +$208K |
|
|
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $196K | 0.17% |
14,000
-19,654
| -58% | -$275K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $190K | 0.16% |
+2,681
| New | +$190K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $184K | 0.16% |
7,925
-25,045
| -76% | -$581K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $69K | 0.06% |
406
-3,816
| -90% | -$649K |
|
57
Best Buy
BBY
$15.6B
| $42K | 0.04% |
740
-9,582
| -93% | -$544K |
|
58
Hovnanian Enterprises
HOV
$827M
| $35K | 0.03% |
18,180
-18,180
| -50% | -$35K |
|
59
Electronic Arts
EA
$43B
| $6K | 0.01% |
47
-4,777
| -99% | -$610K |
|
60
Nasdaq
NDAQ
$54.4B
| $6K | 0.01% |
+71
| New | +$6K |
|
61
Pfizer
PFE
$141B
| $6K | 0.01% |
156
-15,782
| -99% | -$607K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $6K | 0.01% |
86
-9,672
| -99% | -$675K |
|
63
AbbVie
ABBV
$372B
| $5K | ﹤0.01% |
60
-7,960
| -99% | -$663K |
|
64
Adobe
ADBE
$151B
| $5K | ﹤0.01% |
36
-3,452
| -99% | -$479K |
|
65
Boeing
BA
$177B
| $5K | ﹤0.01% |
21
-2,441
| -99% | -$581K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $5K | ﹤0.01% |
85
-10,475
| -99% | -$616K |
|
67
Cisco
CSCO
$274B
| $5K | ﹤0.01% |
156
-17,492
| -99% | -$561K |
|
68
Ford
F
$46.8B
| $5K | ﹤0.01% |
452
-45,710
| -99% | -$506K |
|
69
General Motors
GM
$55.8B
| $5K | ﹤0.01% |
131
-14,673
| -99% | -$560K |
|
70
Kohl's
KSS
$1.69B
| $5K | ﹤0.01% |
116
-13,204
| -99% | -$569K |
|
71
Las Vegas Sands
LVS
$39.6B
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
72
Live Nation Entertainment
LYV
$38.6B
| $5K | ﹤0.01% |
+122
| New | +$5K |
|
73
Mastercard
MA
$538B
| $5K | ﹤0.01% |
38
-4,044
| -99% | -$532K |
|
74
McDonald's
MCD
$224B
| $5K | ﹤0.01% |
34
-3,282
| -99% | -$483K |
|
75
MetLife
MET
$54.1B
| $5K | ﹤0.01% |
104
-9,342
| -99% | -$449K |
|