AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+3.94%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$326M
AUM Growth
+$326M
(-15%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
92
New
28
Increased
19
Reduced
18
Closed
21
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$12.5M |
| 2 |
NORW
Global X MSCI Norway ETF
NORW
|
$11.7M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$10.5M |
| 4 |
iShares MSCI Israel ETF
EIS
|
$10.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$17.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$16M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.2M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| – | – |
-74,020
| Closed | -$8.2M |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-34,652
| Closed | -$4.3M |
|
78
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-530,460
| Closed | -$11.2M |
|
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-168,235
| Closed | -$4.71M |
|
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-336,030
| Closed | -$12.5M |
|
81
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| – | – |
-15,000
| Closed | -$528K |
|
|
FKO
82
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| – | – |
-11,970
| Closed | -$314K |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-6,000
| Closed | -$269K |
|
|
ERUS
84
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-138,103
| Closed | -$5.1M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| – | – |
-41,570
| Closed | -$1.02M |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-8,295
| Closed | -$255K |
|