AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+4.19%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
113
New
23
Increased
27
Reduced
32
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.57M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.29M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.22M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.58M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
$5.48M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$2.59M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$2.01M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 0.14% |
| 2 | Communication Services | 0.09% |
| 3 | Energy | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.81B
| $223K | 0.16% |
4,519
-13,761
| -75% | -$679K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $195K | 0.14% |
8,443
+518
| +7% | +$12K |
|
|
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $191K | 0.14% |
14,000
| – | – |
|
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $151K | 0.11% |
+2,958
| New | +$151K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $77K | 0.06% |
+1,614
| New | +$77K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $72K | 0.05% |
406
| – | – |
|
57
Hovnanian Enterprises
HOV
$819M
| $61K | 0.04% |
18,180
| – | – |
|
58
Best Buy
BBY
$15.8B
| $50K | 0.04% |
736
-4
| -0.5% | -$272 |
|
59
Exxon Mobil
XOM
$477B
| $41K | 0.03% |
+492
| New | +$41K |
|
60
Home Depot
HD
$406B
| $37K | 0.03% |
+195
| New | +$37K |
|
61
Walt Disney
DIS
$211B
| $27K | 0.02% |
+255
| New | +$27K |
|
62
AbbVie
ABBV
$374B
| $6K | ﹤0.01% |
59
-1
| -2% | -$102 |
|
63
Adobe
ADBE
$148B
| $6K | ﹤0.01% |
33
-3
| -8% | -$545 |
|
64
Boeing
BA
$176B
| $6K | ﹤0.01% |
20
-1
| -5% | -$300 |
|
65
Cisco
CSCO
$268B
| $6K | ﹤0.01% |
147
-9
| -6% | -$367 |
|
66
Dollar General
DG
$24.1B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
67
D.R. Horton
DHI
$51.3B
| $6K | ﹤0.01% |
+112
| New | +$6K |
|
68
Ford
F
$46.2B
| $6K | ﹤0.01% |
452
| – | – |
|
69
Intel
INTC
$105B
| $6K | ﹤0.01% |
+121
| New | +$6K |
|
70
Kimberly-Clark
KMB
$42.5B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
71
Las Vegas Sands
LVS
$38B
| $6K | ﹤0.01% |
81
-3
| -4% | -$222 |
|
72
Mastercard
MA
$536B
| $6K | ﹤0.01% |
38
| – | – |
|
73
Monster Beverage
MNST
$62B
| $6K | ﹤0.01% |
90
-7
| -7% | -$467 |
|
74
Nasdaq
NDAQ
$53.8B
| $6K | ﹤0.01% |
75
+4
| +6% | +$320 |
|
75
Pfizer
PFE
$141B
| $6K | ﹤0.01% |
156
| – | – |
|