AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+4.89%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$221M
Cap. Flow %
-85.13%
Top 10 Hldgs %
63.08%
Holding
96
New
12
Increased
4
Reduced
58
Closed
22

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$15.7M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$9.95M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$7.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.4M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.09M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$33.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$9.71M
5
THD icon
iShares MSCI Thailand ETF
THD
$9.6M

Sector Composition

1 Technology 1.28%
2 Financials 0.84%
3 Energy 0.78%
4 Industrials 0.66%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-35,256
Closed -$1.29M
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-58,190
Closed -$3.51M
HYD icon
78
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-123,110
Closed -$7.6M
IYF icon
79
iShares US Financials ETF
IYF
$4.03B
– –
-26,400
Closed -$1.19M
LAZ icon
80
Lazard
LAZ
$5.19B
– –
-18,760
Closed -$939K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-5,660
Closed -$676K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-332,180
Closed -$9.35M
PFE icon
83
Pfizer
PFE
$141B
– –
-16,421
Closed -$485K
PSX icon
84
Phillips 66
PSX
$52.8B
– –
-12,100
Closed -$868K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
– –
-75,000
Closed -$7.74M
THD icon
86
iShares MSCI Thailand ETF
THD
$232M
– –
-123,896
Closed -$9.6M
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-12,000
Closed -$950K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-14,000
Closed -$792K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-27,220
Closed -$1.13M
DBBR
90
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-307,632
Closed -$3.95M
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