AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.14%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$135M
AUM Growth
+$135M
(-0.84%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
114
New
20
Increased
29
Reduced
32
Closed
17
Top Buys
| 1 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
$6.81M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.58M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.88M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.51M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$2.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$8.35M |
| 3 |
iShares MSCI France ETF
EWQ
|
$7.15M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$3.19M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 0.11% |
| 2 | Consumer Staples | 0.04% |
| 3 | Financials | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $6K | ﹤0.01% |
26
-2
| -7% | -$462 |
|
77
Netflix
NFLX
$521B
| $6K | ﹤0.01% |
+19
| New | +$6K |
|
78
Nasdaq
NDAQ
$53.8B
| $6K | ﹤0.01% |
68
-7
| -9% | -$618 |
|
79
MSCI
MSCI
$42.7B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
80
Monster Beverage
MNST
$62B
| $6K | ﹤0.01% |
100
+10
| +11% | +$600 |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $6K | ﹤0.01% |
37
-369
| -91% | -$59.8K |
|
82
Mastercard
MA
$536B
| $6K | ﹤0.01% |
34
-4
| -11% | -$706 |
|
83
Las Vegas Sands
LVS
$38B
| $6K | ﹤0.01% |
81
| – | – |
|
84
Intel
INTC
$105B
| $6K | ﹤0.01% |
116
-5
| -4% | -$259 |
|
85
General Motors
GM
$55B
| $6K | ﹤0.01% |
161
+27
| +20% | +$1.01K |
|
86
Ford
F
$46.2B
| $6K | ﹤0.01% |
527
+75
| +17% | +$854 |
|
87
Estee Lauder
EL
$33.1B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
88
Cisco
CSCO
$268B
| $6K | ﹤0.01% |
136
-11
| -7% | -$485 |
|
89
ConocoPhillips
COP
$118B
| $6K | ﹤0.01% |
+96
| New | +$6K |
|
90
Burlington
BURL
$18.5B
| $6K | ﹤0.01% |
+43
| New | +$6K |
|
91
Booking.com
BKNG
$181B
| $6K | ﹤0.01% |
+3
| New | +$6K |
|
92
Boeing
BA
$176B
| $6K | ﹤0.01% |
18
-2
| -10% | -$667 |
|
93
Amazon
AMZN
$2.41T
| $6K | ﹤0.01% |
+4
| New | +$6K |
|
94
Adobe
ADBE
$148B
| $6K | ﹤0.01% |
27
-6
| -18% | -$1.33K |
|
95
AbbVie
ABBV
$374B
| $6K | ﹤0.01% |
59
| – | – |
|
96
Wells Fargo
WFC
$258B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
97
T-Mobile US
TMUS
$284B
| $5K | ﹤0.01% |
90
| – | – |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| – | – |
-228
| Closed | -$5K |
|
|
GAP
99
The Gap, Inc.
GAP
$8.38B
| – | – |
-166
| Closed | -$6K |
|
100
Walmart
WMT
$793B
| – | – |
-57
| Closed | -$6K |
|