AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+12.28%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$185M
AUM Growth
+$185M
(-4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$12.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.66M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 8.09% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 2.71% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $493K | 0.27% |
+9,134
| New | +$493K |
|
77
ConocoPhillips
COP
$124B
| $491K | 0.27% |
+7,350
| New | +$491K |
|
|
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
| $491K | 0.27% |
+9,830
| New | +$491K |
|
79
Danaher
DHR
$147B
| $490K | 0.27% |
+3,713
| New | +$490K |
|
80
IBM
IBM
$227B
| $490K | 0.27% |
3,476
-252
| -7% | -$35.5K |
|
81
McDonald's
MCD
$224B
| $489K | 0.26% |
2,577
-2,862
| -53% | -$543K |
|
82
AT&T
T
$209B
| $487K | 0.26% |
+15,534
| New | +$487K |
|
83
Prudential Financial
PRU
$38.6B
| $485K | 0.26% |
5,276
+481
| +10% | +$44.2K |
|
84
Procter & Gamble
PG
$368B
| $482K | 0.26% |
4,633
-11,376
| -71% | -$1.18M |
|
85
Merck
MRK
$210B
| $481K | 0.26% |
5,789
-131
| -2% | -$10.9K |
|
86
Toyota
TM
$254B
| $476K | 0.26% |
4,031
+291
| +8% | +$34.4K |
|
87
American Water Works
AWK
$28B
| $472K | 0.26% |
4,523
-1,088
| -19% | -$114K |
|
88
General Motors
GM
$55.8B
| $468K | 0.25% |
12,619
-240
| -2% | -$8.9K |
|
89
Texas Instruments
TXN
$184B
| $467K | 0.25% |
+4,407
| New | +$467K |
|
90
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $463K | 0.25% |
5,570
-855
| -13% | -$71.1K |
|
|
GOOS
91
Canada Goose Holdings
GOOS
$1.26B
| $462K | 0.25% |
9,618
-2,152
| -18% | -$103K |
|
92
Verizon
VZ
$186B
| $458K | 0.25% |
7,744
-19,110
| -71% | -$1.13M |
|
93
iShares MSCI Denmark ETF
EDEN
$186M
| $439K | 0.24% |
+6,967
| New | +$439K |
|
94
SPDR Gold Trust
GLD
$107B
| $439K | 0.24% |
3,600
| – | – |
|
95
iShares Silver Trust
SLV
$19.6B
| $426K | 0.23% |
30,020
+4,020
| +15% | +$57K |
|
96
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $423K | 0.23% |
13,246
| – | – |
|
97
Invesco Quality Municipal Securities
IQI
$498M
| $419K | 0.23% |
34,590
| – | – |
|
98
Shake Shack
SHAK
$4.27B
| $388K | 0.21% |
+6,567
| New | +$388K |
|
99
Costco
COST
$418B
| $375K | 0.2% |
1,549
-1,121
| -42% | -$271K |
|
100
Boeing
BA
$177B
| $343K | 0.19% |
+898
| New | +$343K |
|