AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+24.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$93.8M
AUM Growth
+$93.8M
(-49%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-111.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
T-Mobile US
TMUS
|
$2.08M |
| 3 |
Apollo Global Management
APO
|
$1.22M |
| 4 |
Merck
MRK
|
$1.09M |
| 5 |
Live Nation Entertainment
LYV
|
$940K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 29.97% |
| 2 | Technology | 20.69% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $355K | 0.38% |
+76,250
| New | +$355K |
|
52
Cboe Global Markets
CBOE
$24.7B
| $345K | 0.37% |
+1,934
| New | +$345K |
|
53
Occidental Petroleum
OXY
$46.9B
| $338K | 0.36% |
5,661
+895
| +19% | +$53.4K |
|
54
Royal Caribbean
RCL
$98.7B
| $337K | 0.36% |
2,600
-508
| -16% | -$65.8K |
|
|
X
55
DELISTED
US Steel
X
| $333K | 0.36% |
6,848
-5,078
| -43% | -$247K |
|
56
Pinduoduo
PDD
$171B
| $333K | 0.35% |
2,275
-852
| -27% | -$125K |
|
57
BlackRock Income Trust
BKT
$286M
| $330K | 0.35% |
+27,125
| New | +$330K |
|
58
CrowdStrike
CRWD
$106B
| $330K | 0.35% |
+1,293
| New | +$330K |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $328K | 0.35% |
+31,830
| New | +$328K |
|
60
Snap
SNAP
$12.1B
| $328K | 0.35% |
+19,400
| New | +$328K |
|
61
Crocs
CROX
$4.76B
| $328K | 0.35% |
3,515
+32
| +0.9% | +$2.99K |
|
62
Rivian
RIVN
$16.5B
| $326K | 0.35% |
+13,893
| New | +$326K |
|
63
Williams-Sonoma
WSM
$23.1B
| $322K | 0.34% |
+1,598
| New | +$322K |
|
64
Lyft
LYFT
$6.73B
| $321K | 0.34% |
+21,384
| New | +$321K |
|
|
EMF
65
Templeton Emerging Markets Fund
EMF
$230M
| $314K | 0.33% |
26,895
| – | – |
|
66
Roku
ROKU
$14.2B
| $313K | 0.33% |
3,411
-760
| -18% | -$69.7K |
|
67
Duolingo
DUOL
$13.6B
| $311K | 0.33% |
+1,372
| New | +$311K |
|
68
Caesars Entertainment
CZR
$5.57B
| $308K | 0.33% |
6,573
+123
| +2% | +$5.77K |
|
69
Shopify
SHOP
$184B
| $300K | 0.32% |
3,850
| – | – |
|
|
WIW
70
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $298K | 0.32% |
+34,420
| New | +$298K |
|
71
Netflix
NFLX
$513B
| $251K | 0.27% |
+515
| New | +$251K |
|
72
Altria Group
MO
$113B
| $247K | 0.26% |
6,116
| – | – |
|
|
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $227K | 0.24% |
28,153
| – | – |
|
|
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $168K | 0.18% |
+14,863
| New | +$168K |
|
|
EGF
75
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $114K | 0.12% |
+11,673
| New | +$114K |
|