AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$21.2M
3
+$12.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.61M
5
BX icon
Blackstone
BX
+$4.44M

Top Sells

1
+$15.8M
2
+$3.48M
3
+$2.31M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.97M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.85M

Sector Composition

1 Consumer Discretionary 12.61%
2 Financials 11.78%
3 Technology 5.68%
4 Energy 3.75%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.44%
25,954
+12,960
52
$1.33M 0.44%
+21,596
53
$1.33M 0.44%
+9,420
54
$1.32M 0.44%
16,440
+7,696
55
$1.32M 0.44%
9,526
+4,849
56
$1.32M 0.44%
7,584
+4,179
57
$1.2M 0.4%
42,864
+4,853
58
$1.12M 0.37%
47,020
+23,510
59
$1.06M 0.35%
8,592
+7,754
60
$1.05M 0.35%
41,142
-5,010
61
$1.05M 0.35%
43,444
+21,314
62
$1.02M 0.34%
+37,724
63
$920K 0.31%
33,948
-9,732
64
$919K 0.3%
+7,000
65
$902K 0.3%
22,850
+11,425
66
$893K 0.3%
21,404
+11,566
67
$887K 0.29%
22,094
+116
68
$874K 0.29%
33,000
+16,500
69
$833K 0.28%
24,170
+12,800
70
$800K 0.27%
18,858
-2,354
71
$734K 0.24%
31,560
+15,780
72
$725K 0.24%
28,680
+14,340
73
$717K 0.24%
4,436
+2,218
74
$715K 0.24%
+7,370
75
$681K 0.23%
78,700
+39,350
1 2
3
4 5