AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$302M
AUM Growth
+$302M
(+106%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
129
New
27
Increased
69
Reduced
6
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$21.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.61M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.48M |
| 3 |
Lowe's Companies
LOW
|
$2.31M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.33M | 0.44% |
25,954
+12,960
| +100% | +$664K |
|
52
Devon Energy
DVN
$22.3B
| $1.33M | 0.44% |
+21,596
| New | +$1.33M |
|
53
IBM
IBM
$227B
| $1.33M | 0.44% |
+9,420
| New | +$1.33M |
|
54
Best Buy
BBY
$15.8B
| $1.32M | 0.44% |
16,440
+7,696
| +88% | +$617K |
|
55
Darden Restaurants
DRI
$24.3B
| $1.32M | 0.44% |
9,526
+4,849
| +104% | +$671K |
|
56
United Parcel Service
UPS
$72.3B
| $1.32M | 0.44% |
7,584
+4,179
| +123% | +$726K |
|
57
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.2M | 0.4% |
42,864
+4,853
| +13% | +$136K |
|
58
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $1.12M | 0.37% |
47,020
+23,510
| +100% | +$561K |
|
59
Tesla
TSLA
$1.08T
| $1.06M | 0.35% |
8,592
+7,754
| +925% | +$955K |
|
60
Global X MSCI Norway ETF
NORW
$55M
| $1.06M | 0.35% |
41,142
-5,010
| -11% | -$128K |
|
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.05M | 0.35% |
43,444
+21,314
| +96% | +$517K |
|
62
iShares MSCI Italy ETF
EWI
$707M
| $1.02M | 0.34% |
+37,724
| New | +$1.02M |
|
63
iShares MSCI Chile ETF
ECH
$709M
| $920K | 0.31% |
33,948
-9,732
| -22% | -$264K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $919K | 0.3% |
+7,000
| New | +$919K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.78B
| $902K | 0.3% |
22,850
+11,425
| +100% | +$451K |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $893K | 0.3% |
21,404
+11,566
| +118% | +$483K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.1B
| $887K | 0.29% |
22,094
+116
| +0.5% | +$4.66K |
|
68
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $874K | 0.29% |
33,000
+16,500
| +100% | +$437K |
|
69
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $833K | 0.28% |
24,170
+12,800
| +113% | +$441K |
|
70
iShares MSCI South Africa ETF
EZA
$421M
| $800K | 0.27% |
18,858
-2,354
| -11% | -$99.9K |
|
71
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $734K | 0.24% |
31,560
+15,780
| +100% | +$367K |
|
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $725K | 0.24% |
28,680
+14,340
| +100% | +$363K |
|
73
AbbVie
ABBV
$374B
| $717K | 0.24% |
4,436
+2,218
| +100% | +$359K |
|
74
iShares MSCI Denmark ETF
EDEN
$186M
| $715K | 0.24% |
+7,370
| New | +$715K |
|
75
ProShares UltraPro QQQ
TQQQ
$26B
| $681K | 0.23% |
39,350
+19,675
| +100% | +$341K |
|