AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
1-Year Return
52.72%
This Quarter Return
+5.65%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$443M
AUM Growth
+$48.5M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
82
New
25
Increased
14
Reduced
22
Closed
13
Top Buys
| 1 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$14.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 4 |
HYLD
High Yield ETF
HYLD
|
$11.1M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$9.78M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.4M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$16.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.9M |
Sector Composition
| 1 | Energy | 0.54% |
| 2 | Materials | 0.41% |
| 3 | Technology | 0.37% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-38,935
| Closed | -$4.9M |
|
77
Marathon Petroleum
MPC
$54.4B
| – | – |
-8,400
| Closed | -$270K |
|
78
Simon Property Group
SPG
$59.3B
| – | – |
-2,339
| Closed | -$326K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-27,000
| Closed | -$2.87M |
|
80
United States Oil Fund
USO
$959M
| – | – |
-2,021
| Closed | -$596K |
|