AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+14.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$107M
Cap. Flow %
-48.26%
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$18.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.34M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$6.12M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$4.94M
5
AMZN icon
Amazon
AMZN
$3.97M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12M
4
BX icon
Blackstone
BX
$6.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.21M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 13.39%
3 Financials 9.05%
4 Healthcare 4.31%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
51
Petrobras
PBR
$79.3B
$834K 0.38%
+80,000
New +$834K
EWG icon
52
iShares MSCI Germany ETF
EWG
$2.48B
$776K 0.35%
+27,255
New +$776K
KJUL icon
53
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$729K 0.33%
29,432
-14,012
-32% -$347K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.53B
$727K 0.33%
36,735
-36,735
-50% -$727K
EWI icon
55
iShares MSCI Italy ETF
EWI
$704M
$701K 0.32%
23,021
-14,703
-39% -$448K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$683K 0.31%
17,300
+1,300
+8% +$51.3K
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$185M
$667K 0.3%
6,291
-1,079
-15% -$114K
IJUL icon
58
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$597K 0.27%
23,510
-23,510
-50% -$597K
CVX icon
59
Chevron
CVX
$324B
$570K 0.26%
3,496
-16,462
-82% -$2.68M
BAM icon
60
Brookfield Asset Management
BAM
$95B
$569K 0.26%
+17,404
New +$569K
NORW icon
61
Global X MSCI Norway ETF
NORW
$55.2M
$567K 0.26%
23,320
-17,822
-43% -$433K
EWP icon
62
iShares MSCI Spain ETF
EWP
$1.33B
$565K 0.26%
+20,268
New +$565K
UPS icon
63
United Parcel Service
UPS
$72.3B
$557K 0.25%
2,870
-4,714
-62% -$915K
EWO icon
64
iShares MSCI Austria ETF
EWO
$106M
$550K 0.25%
+27,173
New +$550K
BJAN icon
65
Innovator US Equity Buffer ETF January
BJAN
$289M
$545K 0.25%
+15,500
New +$545K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$24.6B
$542K 0.25%
19,183
-20,167
-51% -$570K
XOM icon
67
Exxon Mobil
XOM
$487B
$533K 0.24%
4,862
-36,286
-88% -$3.98M
EPOL icon
68
iShares MSCI Poland ETF
EPOL
$437M
$520K 0.24%
+33,612
New +$520K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$5.99B
$515K 0.23%
11,358
-10,736
-49% -$487K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$7.73B
$515K 0.23%
11,425
-11,425
-50% -$515K
DRI icon
71
Darden Restaurants
DRI
$24.2B
$508K 0.23%
3,272
-6,254
-66% -$971K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$499K 0.23%
+17,060
New +$499K
IBHF icon
73
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$496K 0.22%
+21,765
New +$496K
ECH icon
74
iShares MSCI Chile ETF
ECH
$695M
$479K 0.22%
16,628
-17,320
-51% -$499K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.25B
$468K 0.21%
16,500
-16,500
-50% -$468K
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