AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-0.16%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$269M
AUM Growth
+$269M
(+3.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
90
New
15
Increased
22
Reduced
17
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.8M |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.63% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Singapore ETF
EWS
$792M
| $181K | 0.07% |
14,410
-146,185
| -91% | -$1.84M |
|
77
Hovnanian Enterprises
HOV
$827M
| $48K | 0.02% |
+18,180
| New | +$48K |
|
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-80,000
| Closed | -$4.8M |
|
79
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-155,506
| Closed | -$4.32M |
|
80
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-25,890
| Closed | -$595K |
|
81
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-177,595
| Closed | -$4.06M |
|
82
Nabors Industries
NBR
$543M
| – | – |
-33,455
| Closed | -$457K |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-56,610
| Closed | -$7.4M |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-7,455
| Closed | -$1.41M |
|