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
$182M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.67M
3
+$5.17M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.99M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$18.3M
2
+$5.74M
3
+$5.32M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.59M
5
MCD icon
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 Change
in Stake 		Capital Flow
51
$806K 0.44%
23,058
-21,142
52
$722K 0.4%
4,635
-1,225
53
$583K 0.32%
+16,387
54
$576K 0.32%
32,356
-4,936
55
$569K 0.31%
15,500
56
$564K 0.31%
3,346
-39
57
$557K 0.31%
+10,970
58
$537K 0.29%
17,515
+1,282
59
$532K 0.29%
32,087
+1,096
60
$531K 0.29%
15,916
-1,264
61
$531K 0.29%
7,645
+345
62
$529K 0.29%
15,938
+2,698
63
$526K 0.29%
3,750
-461
64
$525K 0.29%
4,860
-147
65
$520K 0.29%
17,060
66
$516K 0.28%
+3,310
67
$514K 0.28%
15,848
+1,743
68
$483K 0.26%
11,425
69
$479K 0.26%
+14,319
70
$464K 0.25%
15,241
-4,152
71
$457K 0.25%
+7,145
72
$456K 0.25%
+13,541
73
$450K 0.25%
15,691
74
$420K 0.23%
16,036
-4,197
75
$419K 0.23%
+2,708
1 2
3
4 5