AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-0.36%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$385M
AUM Growth
+$385M
(-13%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
85
New
16
Increased
21
Reduced
21
Closed
21
Top Buys
| 1 |
iShares MSCI Sweden ETF
EWD
|
$15M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$12.5M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$29.6M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$13.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.2M |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Technology | 0.34% |
| 3 | Materials | 0.26% |
| 4 | Industrials | 0.18% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Natural Gas Fund
UNG
$588M
| – | – |
-69,850
| Closed | -$1.45M |
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| – | – |
-37,320
| Closed | -$3.1M |
|
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-203,125
| Closed | -$13.6M |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| – | – |
-28,495
| Closed | -$1.67M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-16,000
| Closed | -$285K |
|