AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$258M
AUM Growth
+$258M
(+91%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.32M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.77M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.02M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$3.32M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$3.29M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$2.65M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.63M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 3.96% |
| 2 | Technology | 2.1% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $443K | 0.17% |
+392
| New | +$443K |
|
77
Burlington
BURL
$18.5B
| $440K | 0.17% |
2,924
+2,881
| +6,700% | +$434K |
|
78
Elevance Health
ELV
$72.4B
| $440K | 0.17% |
+1,848
| New | +$440K |
|
79
Mastercard
MA
$536B
| $440K | 0.17% |
2,238
+2,204
| +6,482% | +$433K |
|
80
Ralph Lauren
RL
$19B
| $438K | 0.17% |
3,486
+3,434
| +6,604% | +$431K |
|
81
Exxon Mobil
XOM
$477B
| $428K | 0.17% |
5,168
+4,666
| +929% | +$386K |
|
82
SPDR Gold Trust
GLD
$111B
| $427K | 0.17% |
+3,600
| New | +$427K |
|
83
PayPal
PYPL
$66.5B
| $427K | 0.17% |
5,130
+5,053
| +6,562% | +$421K |
|
84
General Motors
GM
$55B
| $426K | 0.17% |
10,822
+10,661
| +6,622% | +$420K |
|
85
T Rowe Price
TROW
$23.2B
| $425K | 0.16% |
3,657
+3,603
| +6,672% | +$419K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $415K | 0.16% |
+962
| New | +$415K |
|
87
Invesco Quality Municipal Securities
IQI
$501M
| $412K | 0.16% |
34,590
| – | – |
|
88
MSCI
MSCI
$42.7B
| $412K | 0.16% |
2,493
+2,456
| +6,638% | +$406K |
|
89
Target
TGT
$42B
| $412K | 0.16% |
5,413
+5,333
| +6,666% | +$406K |
|
90
Nasdaq
NDAQ
$53.8B
| $411K | 0.16% |
4,506
+4,438
| +6,526% | +$405K |
|
91
Molson Coors Class B
TAP
$9.85B
| $410K | 0.16% |
+6,029
| New | +$410K |
|
92
Wells Fargo
WFC
$258B
| $408K | 0.16% |
7,360
+7,262
| +7,410% | +$403K |
|
93
Boeing
BA
$176B
| $403K | 0.16% |
1,200
+1,182
| +6,567% | +$397K |
|
94
Progressive
PGR
$145B
| $403K | 0.16% |
+6,816
| New | +$403K |
|
95
iShares MSCI Mexico ETF
EWW
$1.81B
| $402K | 0.16% |
8,518
-18,273
| -68% | -$862K |
|
96
iShares Silver Trust
SLV
$20.2B
| $394K | 0.15% |
+26,000
| New | +$394K |
|
97
Cisco
CSCO
$268B
| $391K | 0.15% |
9,080
+8,944
| +6,576% | +$385K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $390K | 0.15% |
17,036
+8,593
| +102% | +$197K |
|
99
Ford
F
$46.2B
| $390K | 0.15% |
35,242
+34,715
| +6,587% | +$384K |
|
100
Monster Beverage
MNST
$62B
| $386K | 0.15% |
6,745
+6,645
| +6,645% | +$380K |
|