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
$221M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.34M
3
+$6.12M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$4.94M
5
AMZN icon
Amazon
AMZN
+$3.97M

Top Sells

1
+$28.8M
2
+$17.4M
3
+$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 Change
in Stake 		Capital Flow
51
$834K 0.38%
+80,000
52
$776K 0.35%
+27,255
53
$729K 0.33%
29,432
-14,012
54
$727K 0.33%
36,735
-36,735
55
$701K 0.32%
23,021
-14,703
56
$683K 0.31%
17,300
+1,300
57
$667K 0.3%
6,291
-1,079
58
$597K 0.27%
23,510
-23,510
59
$570K 0.26%
3,496
-16,462
60
$569K 0.26%
+17,404
61
$567K 0.26%
23,320
-17,822
62
$565K 0.26%
+20,268
63
$557K 0.25%
2,870
-4,714
64
$550K 0.25%
+27,173
65
$545K 0.25%
+15,500
66
$542K 0.25%
19,183
-20,167
67
$533K 0.24%
4,862
-36,286
68
$520K 0.24%
+33,612
69
$515K 0.23%
11,358
-10,736
70
$515K 0.23%
11,425
-11,425
71
$508K 0.23%
3,272
-6,254
72
$499K 0.23%
+17,060
73
$496K 0.22%
+21,765
74
$479K 0.22%
16,628
-17,320
75
$468K 0.21%
16,500
-16,500
1 2
3
4 5