AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+10.09%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$199M
AUM Growth
+$199M
(+6.6%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
124
New
25
Increased
33
Reduced
26
Closed
30
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Target
TGT
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
PayPal
PYPL
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.78M |
| 3 |
Apple
AAPL
|
$5.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 5 |
Booking.com
BKNG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 10.45% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Dividend & Income Trust
GDV
$2.38B
| $825K | 0.41% |
31,343
+13,985
| +81% | +$368K |
|
52
iShares MSCI China ETF
MCHI
$7.91B
| $670K | 0.34% |
8,132
-32,565
| -80% | -$2.68M |
|
53
iShares MSCI South Africa ETF
EZA
$421M
| $607K | 0.31% |
+12,417
| New | +$607K |
|
54
Fiverr
FVRR
$864M
| $606K | 0.3% |
2,500
| – | – |
|
55
AbbVie
ABBV
$374B
| $599K | 0.3% |
5,318
+557
| +12% | +$62.7K |
|
56
Coinbase
COIN
$77.7B
| $518K | 0.26% |
+2,044
| New | +$518K |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $482K | 0.24% |
+16,619
| New | +$482K |
|
58
Fulgent Genetics
FLGT
$674M
| $415K | 0.21% |
4,500
| – | – |
|
59
Netflix
NFLX
$521B
| $392K | 0.2% |
+743
| New | +$392K |
|
60
JPMorgan Chase
JPM
$824B
| $378K | 0.19% |
2,432
-286
| -11% | -$44.5K |
|
|
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $373K | 0.19% |
+41,270
| New | +$373K |
|
62
EOG Resources
EOG
$65.8B
| $361K | 0.18% |
4,321
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $360K | 0.18% |
1,730
+111
| +7% | +$23.1K |
|
64
Merck
MRK
$210B
| $359K | 0.18% |
4,619
+1,077
| +30% | +$70.5K |
|
65
Revolve Group
RVLV
$1.61B
| $358K | 0.18% |
5,200
| – | – |
|
66
CVS Health
CVS
$93B
| $357K | 0.18% |
4,278
+755
| +21% | +$63K |
|
67
Broadcom
AVGO
$1.42T
| $355K | 0.18% |
745
+175
| +31% | +$83.4K |
|
68
Pfizer
PFE
$141B
| $353K | 0.18% |
9,019
+1,615
| +22% | +$63.2K |
|
69
Verizon
VZ
$184B
| $350K | 0.18% |
6,239
+1,660
| +36% | +$93.1K |
|
70
Procter & Gamble
PG
$370B
| $350K | 0.18% |
+2,594
| New | +$350K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.18% |
1,255
-64
| -5% | -$17.8K |
|
72
Etsy
ETSY
$5.15B
| $348K | 0.17% |
1,689
+281
| +20% | +$57.9K |
|
73
General Mills
GIS
$26.6B
| $338K | 0.17% |
5,543
+1,043
| +23% | +$63.6K |
|
74
iShares MSCI Italy ETF
EWI
$707M
| $334K | 0.17% |
10,315
-21,196
| -67% | -$686K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $331K | 0.17% |
+3,276
| New | +$331K |
|