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
$93.8M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.08M
3
+$1.22M
4
MRK icon
Merck
MRK
+$1.09M
5
LYV icon
Live Nation Entertainment
LYV
+$940K

Top Sells

1
+$14.5M
2
+$13.7M
3
+$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.66M

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 Change
in Stake 		Capital Flow
51
$355K 0.38%
+76,250
52
$345K 0.37%
+1,934
53
$338K 0.36%
5,661
+895
54
$337K 0.36%
2,600
-508
55
$333K 0.36%
6,848
-5,078
56
$333K 0.35%
2,275
-852
57
$330K 0.35%
+27,125
58
$330K 0.35%
+1,293
59
$328K 0.35%
+31,830
60
$328K 0.35%
+19,400
61
$328K 0.35%
3,515
+32
62
$326K 0.35%
+13,893
63
$322K 0.34%
+3,196
64
$321K 0.34%
+21,384
65
$314K 0.33%
26,895
66
$313K 0.33%
3,411
-760
67
$311K 0.33%
+1,372
68
$308K 0.33%
6,573
+123
69
$300K 0.32%
3,850
70
$298K 0.32%
+34,420
71
$251K 0.27%
+515
72
$247K 0.26%
6,116
73
$227K 0.24%
28,153
74
$168K 0.18%
+14,863
75
$114K 0.12%
+11,673
1 2
3
4 5