AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-1.22%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$182M
AUM Growth
+$182M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
Blackstone
BX
|
$5.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.32M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.59M |
| 5 |
McDonald's
MCD
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF December
BDEC
$191M
| $806K | 0.44% |
23,058
-21,142
| -48% | -$739K |
|
52
Johnson & Johnson
JNJ
$427B
| $722K | 0.4% |
4,635
-1,225
| -21% | -$191K |
|
53
iShares MSCI France ETF
EWQ
$383M
| $583K | 0.32% |
+16,387
| New | +$583K |
|
54
ProShares UltraPro QQQ
TQQQ
$26B
| $576K | 0.32% |
16,178
-2,468
| -13% | -$87.9K |
|
55
Innovator US Equity Buffer ETF January
BJAN
$290M
| $569K | 0.31% |
15,500
| – | – |
|
56
Chevron
CVX
$324B
| $564K | 0.31% |
3,346
-39
| -1% | -$6.57K |
|
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $557K | 0.31% |
+10,970
| New | +$557K |
|
58
iShares MSCI Brazil ETF
EWZ
$5.45B
| $537K | 0.29% |
17,515
+1,282
| +8% | +$39.3K |
|
59
Kinder Morgan
KMI
$60B
| $532K | 0.29% |
32,087
+1,096
| +4% | +$18.2K |
|
60
Brookfield Asset Management
BAM
$97B
| $531K | 0.29% |
15,916
-1,264
| -7% | -$42.2K |
|
61
Best Buy
BBY
$15.6B
| $531K | 0.29% |
7,645
+345
| +5% | +$24K |
|
62
Pfizer
PFE
$141B
| $529K | 0.29% |
15,938
+2,698
| +20% | +$89.6K |
|
63
IBM
IBM
$227B
| $526K | 0.29% |
3,750
-461
| -11% | -$64.7K |
|
64
Simon Property Group
SPG
$59B
| $525K | 0.29% |
4,860
-147
| -3% | -$15.9K |
|
65
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $520K | 0.29% |
17,060
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $516K | 0.28% |
+3,310
| New | +$516K |
|
67
Verizon
VZ
$186B
| $514K | 0.28% |
15,848
+1,743
| +12% | +$56.5K |
|
68
iShare MSCI Eurozone ETF
EZU
$7.87B
| $483K | 0.26% |
11,425
| – | – |
|
69
iShares MSCI Canada ETF
EWC
$3.21B
| $479K | 0.26% |
+14,319
| New | +$479K |
|
70
iShares MSCI Italy ETF
EWI
$716M
| $464K | 0.25% |
15,241
-4,152
| -21% | -$126K |
|
71
General Mills
GIS
$26.4B
| $457K | 0.25% |
+7,145
| New | +$457K |
|
72
Kraft Heinz
KHC
$33.1B
| $456K | 0.25% |
+13,541
| New | +$456K |
|
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $450K | 0.25% |
15,691
| – | – |
|
74
iShares MSCI Chile ETF
ECH
$704M
| $420K | 0.23% |
16,036
-4,197
| -21% | -$110K |
|
75
Spotify
SPOT
$140B
| $419K | 0.23% |
+2,708
| New | +$419K |
|