AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.59M
3
+$4.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.04M

Top Sells

1
+$21.1M
2
+$5.55M
3
+$3.78M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.7M
5
ABT icon
Abbott
ABT
+$3.46M

Sector Composition

1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.49%
24,320
-43,035
52
$771K 0.39%
10,822
+613
53
$717K 0.36%
8,682
-426
54
$696K 0.35%
5,109
+875
55
$683K 0.34%
4,194
-648
56
$655K 0.33%
4,981
+2,619
57
$646K 0.32%
10,413
+679
58
$645K 0.32%
7,378
+3,349
59
$639K 0.32%
9,443
+687
60
$637K 0.32%
12,509
+2,256
61
$613K 0.31%
11,836
+1,395
62
$608K 0.3%
21,500
-7,500
63
$600K 0.3%
5,491
+3,315
64
$597K 0.3%
4,293
+1,107
65
$546K 0.27%
14,044
-24,509
66
$539K 0.27%
5,406
67
$520K 0.26%
4,400
+1,350
68
$513K 0.26%
+13,670
69
$495K 0.25%
2,875
+1,438
70
$494K 0.25%
11,425
71
$472K 0.24%
676
+182
72
$466K 0.23%
6,050
+1,850
73
$452K 0.23%
2,032
+1,118
74
$447K 0.22%
5,772
-34,537
75
$418K 0.21%
+1,950
1 2
3
4 5