AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+3.69%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$172M
AUM Growth
+$172M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 3 |
iShares MSCI France ETF
EWQ
|
$5.06M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.61M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.8M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.42% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $668K | 0.39% |
+2,367
| New | +$668K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $657K | 0.38% |
+14,486
| New | +$657K |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $601K | 0.35% |
+19,574
| New | +$601K |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $559K | 0.33% |
+10,260
| New | +$559K |
|
|
NORW
55
DELISTED
Global X MSCI Norway ETF
NORW
| $534K | 0.31% |
43,770
-136,023
| -76% | -$1.66M |
|
56
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $480K | 0.28% |
5,570
| – | – |
|
57
Broadcom
AVGO
$1.42T
| $431K | 0.25% |
14,960
-2,020
| -12% | -$58.2K |
|
|
GOOS
58
Canada Goose Holdings
GOOS
$1.28B
| $431K | 0.25% |
11,116
+1,498
| +16% | +$58.1K |
|
59
Shopify
SHOP
$182B
| $424K | 0.25% |
14,130
-62,330
| -82% | -$1.87M |
|
60
Tapestry
TPR
$21.7B
| $421K | 0.25% |
13,267
-2,312
| -15% | -$73.4K |
|
61
Intuit
INTU
$187B
| $416K | 0.24% |
1,591
-2,577
| -62% | -$674K |
|
62
MSCI
MSCI
$42.7B
| $415K | 0.24% |
1,738
-788
| -31% | -$188K |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $414K | 0.24% |
8,296
-1,534
| -16% | -$76.6K |
|
64
Prudential Financial
PRU
$37.8B
| $412K | 0.24% |
4,080
-1,196
| -23% | -$121K |
|
65
AT&T
T
$208B
| $412K | 0.24% |
16,275
-4,292
| -21% | -$109K |
|
66
General Motors
GM
$55B
| $410K | 0.24% |
10,633
-1,986
| -16% | -$76.6K |
|
67
Booking.com
BKNG
$181B
| $409K | 0.24% |
218
-82
| -27% | -$154K |
|
68
General Mills
GIS
$26.6B
| $409K | 0.24% |
7,780
-1,793
| -19% | -$94.3K |
|
69
Las Vegas Sands
LVS
$38B
| $409K | 0.24% |
6,922
-1,195
| -15% | -$70.6K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.24% |
+2,120
| New | +$409K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.24% |
8,672
-15,761
| -65% | -$743K |
|
72
Apollo Global Management
APO
$75.9B
| $408K | 0.24% |
+11,900
| New | +$408K |
|
73
Planet Fitness
PLNT
$8.55B
| $408K | 0.24% |
5,632
-1,647
| -23% | -$119K |
|
74
eBay
EBAY
$41.2B
| $406K | 0.24% |
+10,267
| New | +$406K |
|
75
Danaher
DHR
$143B
| $403K | 0.23% |
3,178
-1,010
| -24% | -$128K |
|