AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.14%
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
(+4.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
41
Reduced
29
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.73M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$6.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.35M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.37M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.94M |
| 3 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
$6.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.58M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.61% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $535K | 0.2% |
+3,295
| New | +$535K |
|
|
IBDH
77
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $533K | 0.2% |
21,236
| – | – |
|
78
Principal Financial Group
PFG
$17.9B
| $531K | 0.2% |
9,066
+2,650
| +41% | +$155K |
|
79
T-Mobile US
TMUS
$284B
| $531K | 0.2% |
7,564
+1,445
| +24% | +$101K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $530K | 0.2% |
+16,550
| New | +$530K |
|
81
Bath & Body Works
BBWI
$6.3B
| $529K | 0.2% |
+17,443
| New | +$529K |
|
82
General Motors
GM
$55B
| $529K | 0.2% |
15,711
+4,889
| +45% | +$165K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.2% |
+6,355
| New | +$529K |
|
84
Booking.com
BKNG
$181B
| $528K | 0.2% |
266
+80
| +43% | +$159K |
|
85
Merck
MRK
$210B
| $528K | 0.2% |
+7,437
| New | +$528K |
|
86
IBM
IBM
$227B
| $525K | 0.19% |
+3,470
| New | +$525K |
|
87
Toyota
TM
$252B
| $525K | 0.19% |
+4,218
| New | +$525K |
|
88
Las Vegas Sands
LVS
$38B
| $523K | 0.19% |
8,823
-6,480
| -42% | -$384K |
|
89
Exxon Mobil
XOM
$477B
| $522K | 0.19% |
6,135
+967
| +19% | +$82.3K |
|
90
Netflix
NFLX
$521B
| $519K | 0.19% |
1,388
+59
| +4% | +$22.1K |
|
91
MSCI
MSCI
$42.7B
| $517K | 0.19% |
2,914
+421
| +17% | +$74.7K |
|
92
Ferrari
RACE
$88.2B
| $516K | 0.19% |
3,769
-3,034
| -45% | -$415K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.19% |
3,097
-1,695
| -35% | -$279K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $506K | 0.19% |
4,000
| – | – |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $504K | 0.19% |
10,640
-8,640
| -45% | -$409K |
|
96
Live Nation Entertainment
LYV
$37.6B
| $492K | 0.18% |
+9,038
| New | +$492K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $489K | 0.18% |
9,440
+4,720
| +100% | – |
|
98
Tapestry
TPR
$21.7B
| $484K | 0.18% |
9,623
-18,029
| -65% | -$907K |
|
99
JPMorgan Chase
JPM
$824B
| $482K | 0.18% |
+4,274
| New | +$482K |
|
100
Norwegian Cruise Line
NCLH
$11.5B
| $478K | 0.18% |
+8,316
| New | +$478K |
|