AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.46%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$49.3M
AUM Growth
+$49.3M
(-71%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-248.14%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
108
New
15
Increased
2
Reduced
52
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.84M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.87M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.08% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $12K | 0.02% |
210
-6,151
| -97% | -$351K |
|
52
Costco
COST
$421B
| $12K | 0.02% |
42
-2,853
| -99% | -$815K |
|
53
Chevron
CVX
$318B
| $12K | 0.02% |
100
-3,124
| -97% | -$375K |
|
54
Dollar General
DG
$24.1B
| $12K | 0.02% |
+78
| New | +$12K |
|
55
iShares MSCI Poland ETF
EPOL
$441M
| $12K | 0.02% |
598
-117,498
| -99% | -$2.36M |
|
56
iShares MSCI Sweden ETF
EWD
$319M
| $12K | 0.02% |
+392
| New | +$12K |
|
|
57
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $12K | 0.02% |
394
-224,511
| -100% | -$6.84M |
|
58
Las Vegas Sands
LVS
$38B
| $12K | 0.02% |
214
-6,708
| -97% | -$376K |
|
59
MSCI
MSCI
$42.7B
| $12K | 0.02% |
56
-1,682
| -97% | -$360K |
|
60
Planet Fitness
PLNT
$8.55B
| $12K | 0.02% |
204
-5,428
| -96% | -$319K |
|
61
Prudential Financial
PRU
$37.8B
| $12K | 0.02% |
138
-3,942
| -97% | -$343K |
|
62
RH
RH
$4.14B
| $12K | 0.02% |
+72
| New | +$12K |
|
63
Starbucks
SBUX
$99.2B
| $12K | 0.02% |
140
-8,802
| -98% | -$754K |
|
64
Sherwin-Williams
SHW
$90.5B
| $12K | 0.02% |
66
-2,202
| -97% | -$400K |
|
65
Simon Property Group
SPG
$58.7B
| $12K | 0.02% |
78
-2,428
| -97% | -$374K |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12K | 0.02% |
260
-8,036
| -97% | -$371K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | 0.02% |
232
-8,440
| -97% | -$437K |
|
68
iShares MSCI Belgium ETF
EWK
$36.3M
| $8K | 0.02% |
+446
| New | +$8K |
|
|
NORW
69
DELISTED
Global X MSCI Norway ETF
NORW
| $7K | 0.01% |
592
-43,178
| -99% | -$511K |
|
70
Abbott
ABT
$230B
| – | – |
-4,229
| Closed | -$356K |
|
71
Amgen
AMGN
$153B
| – | – |
-1,643
| Closed | -$303K |
|
72
Amazon
AMZN
$2.41T
| – | – |
-15,440
| Closed | -$1.46M |
|
73
Apollo Global Management
APO
$75.9B
| – | – |
-11,900
| Closed | -$408K |
|
74
Alibaba
BABA
$325B
| – | – |
-13,276
| Closed | -$2.25M |
|
75
Cisco
CSCO
$268B
| – | – |
-7,146
| Closed | -$391K |
|