AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+17.84%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$38M
AUM Growth
+$38M
(+20%)
Cap. Flow
-$52.5K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
60
New
14
Increased
11
Reduced
23
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.98M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.07M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$970K |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$734K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$730K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.21M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$745K |
| 4 |
iShares MSCI Austria ETF
EWO
|
$705K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$622K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.5% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $13K | 0.03% |
+36
| New | +$13K |
|
52
American Tower
AMT
$91.9B
| $13K | 0.03% |
52
+6
| +13% | +$1.5K |
|
|
53
iShares MSCI Sweden ETF
EWD
$319M
| $10K | 0.03% |
318
-23,692
| -99% | -$745K |
|
54
Wells Fargo
WFC
$258B
| – | – |
-352
| Closed | -$10K |
|
55
Pfizer
PFE
$141B
| – | – |
-328
| Closed | -$11K |
|
56
iShares MSCI France ETF
EWQ
$383M
| – | – |
-684
| Closed | -$16K |
|
|
57
iShares MSCI Austria ETF
EWO
$106M
| – | – |
-53,777
| Closed | -$705K |
|
58
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-9,226
| Closed | -$184K |
|
59
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-718
| Closed | -$15K |
|
60
Blackstone
BX
$131B
| – | – |
-224
| Closed | -$10K |
|