AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.04%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$312M
AUM Growth
+$312M
(+183%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
62.97%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$9.9M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.27M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.38M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.04M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.58M |
Sector Composition
| 1 | Communication Services | 1.56% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $444K | 0.14% |
+5,610
| New | +$444K |
|
77
Goldman Sachs
GS
$226B
| $444K | 0.14% |
+1,932
| New | +$444K |
|
78
General Motors
GM
$55.8B
| $442K | 0.14% |
+12,492
| New | +$442K |
|
79
Booking.com
BKNG
$181B
| $441K | 0.14% |
+248
| New | +$441K |
|
80
Boeing
BA
$177B
| $439K | 0.14% |
2,480
+2,439
| +5,949% | +$432K |
|
81
MetLife
MET
$54.1B
| $438K | 0.14% |
+8,294
| New | +$438K |
|
82
AT&T
T
$209B
| $438K | 0.14% |
+10,544
| New | +$438K |
|
83
Charles Schwab
SCHW
$174B
| $436K | 0.14% |
+10,686
| New | +$436K |
|
84
Delta Air Lines
DAL
$40.3B
| $434K | 0.14% |
+9,450
| New | +$434K |
|
85
Morgan Stanley
MS
$240B
| $432K | 0.14% |
+10,086
| New | +$432K |
|
86
Invesco California Value Municipal Income Trust
VCV
$490M
| $286K | 0.09% |
+23,200
| New | +$286K |
|
87
Hovnanian Enterprises
HOV
$827M
| $83K | 0.03% |
36,360
+18,180
| +100% | +$41.5K |
|
88
Apple
AAPL
$3.45T
| – | – |
-5,709
| Closed | -$661K |
|
89
American Eagle Outfitters
AEO
$2.24B
| – | – |
-285
| Closed | -$4K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,285
| Closed | -$571K |
|
91
CVS Health
CVS
$92.8B
| – | – |
-4,820
| Closed | -$380K |
|
92
Walt Disney
DIS
$213B
| – | – |
-2,470
| Closed | -$257K |
|
93
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-21,060
| Closed | -$508K |
|
94
Energizer
ENR
$1.88B
| – | – |
-114
| Closed | -$5K |
|
|
95
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-104,790
| Closed | -$2.04M |
|
|
96
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-63,530
| Closed | -$3.38M |
|
97
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-15,095
| Closed | -$664K |
|
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-203,055
| Closed | -$9.9M |
|
99
Hormel Foods
HRL
$14B
| – | – |
-8,850
| Closed | -$308K |
|
100
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – |
-11,500
| Closed | -$314K |
|