AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+0.14%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.17M
Cap. Flow %
-0.87%
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17

Sector Composition

1 Consumer Discretionary 0.11%
2 Consumer Staples 0.04%
3 Financials 0.03%
4 Energy 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBKO
51
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$254K 0.19%
8,063
-50,929
-86% -$1.6M
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$253K 0.19%
9,167
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$235K 0.17%
2,357
+36
+2% +$3.59K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$195K 0.14%
8,443
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$152K 0.11%
11,700
-2,300
-16% -$29.9K
CEMB icon
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$149K 0.11%
2,976
+18
+0.6% +$901
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$6.1B
$141K 0.1%
3,666
-83,067
-96% -$3.19M
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$77K 0.06%
1,614
XOM icon
59
Exxon Mobil
XOM
$477B
$37K 0.03%
502
+10
+2% +$737
HD icon
60
Home Depot
HD
$406B
$35K 0.03%
195
HOV icon
61
Hovnanian Enterprises
HOV
$819M
$33K 0.02%
18,180
STZ icon
62
Constellation Brands
STZ
$25.8B
$32K 0.02%
141
+115
+442% +$26.1K
S
63
DELISTED
Sprint Corporation
S
$23K 0.02%
+4,720
New +$23K
JD icon
64
JD.com
JD
$44.2B
$23K 0.02%
+560
New +$23K
XYZ
65
Block, Inc.
XYZ
$46.2B
$6K ﹤0.01%
122
-36
-23% -$1.77K
TROW icon
66
T Rowe Price
TROW
$23.2B
$6K ﹤0.01%
54
TPR icon
67
Tapestry
TPR
$21.7B
$6K ﹤0.01%
108
-20
-16% -$1.11K
TGT icon
68
Target
TGT
$42B
$6K ﹤0.01%
+80
New +$6K
T icon
69
AT&T
T
$208B
$6K ﹤0.01%
159
+14
+10% +$540
SCHW icon
70
Charles Schwab
SCHW
$175B
$6K ﹤0.01%
110
RL icon
71
Ralph Lauren
RL
$19B
$6K ﹤0.01%
+52
New +$6K
RACE icon
72
Ferrari
RACE
$88.2B
$6K ﹤0.01%
48
-5
-9% -$625
PYPL icon
73
PayPal
PYPL
$66.5B
$6K ﹤0.01%
77
PFG icon
74
Principal Financial Group
PFG
$17.9B
$6K ﹤0.01%
95
+16
+20% +$1.01K
PFE icon
75
Pfizer
PFE
$141B
$6K ﹤0.01%
156