AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+0.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$125M
Cap. Flow %
48.51%
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15

Sector Composition

1 Consumer Discretionary 3.96%
2 Technology 2.1%
3 Consumer Staples 1.99%
4 Financials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.25B
$814K 0.32%
+50,000
New +$814K
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$803K 0.31%
17,050
INTU icon
53
Intuit
INTU
$187B
$718K 0.28%
+3,513
New +$718K
MHK icon
54
Mohawk Industries
MHK
$8.11B
$697K 0.27%
+3,251
New +$697K
VZ icon
55
Verizon
VZ
$184B
$697K 0.27%
+13,850
New +$697K
KHC icon
56
Kraft Heinz
KHC
$31.9B
$694K 0.27%
+11,055
New +$694K
AAPL icon
57
Apple
AAPL
$3.54T
$692K 0.27%
+3,740
New +$692K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$684K 0.26%
+22,669
New +$684K
MSFT icon
59
Microsoft
MSFT
$3.76T
$666K 0.26%
+6,750
New +$666K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$790M
$657K 0.25%
27,378
-28,809
-51% -$691K
ALK icon
61
Alaska Air
ALK
$7.21B
$652K 0.25%
+10,790
New +$652K
CAG icon
62
Conagra Brands
CAG
$9.19B
$643K 0.25%
+17,990
New +$643K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$636K 0.25%
6,393
+4,036
+171% +$402K
DBB icon
64
Invesco DB Base Metals Fund
DBB
$121M
$609K 0.24%
+34,650
New +$609K
EDD
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$569K 0.22%
84,941
+19,937
+31% +$134K
IBDH
66
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$534K 0.21%
21,236
+8,466
+66% +$213K
NFLX icon
67
Netflix
NFLX
$521B
$520K 0.2%
1,329
+1,310
+6,895% +$513K
BABA icon
68
Alibaba
BABA
$325B
$510K 0.2%
+2,751
New +$510K
XYZ
69
Block, Inc.
XYZ
$46.2B
$500K 0.19%
8,107
+7,985
+6,545% +$492K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$489K 0.19%
4,720
+2,187
+86% +$227K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$486K 0.19%
+4,000
New +$486K
AAP icon
72
Advance Auto Parts
AAP
$3.54B
$480K 0.19%
+3,534
New +$480K
VKQ icon
73
Invesco Municipal Trust
VKQ
$504M
$476K 0.18%
40,245
+11,315
+39% +$134K
COP icon
74
ConocoPhillips
COP
$118B
$448K 0.17%
6,438
+6,342
+6,606% +$441K
VFC icon
75
VF Corp
VFC
$5.79B
$448K 0.17%
+5,490
New +$448K