AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+3.69%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$172M
AUM Growth
+$172M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 3 |
iShares MSCI France ETF
EWQ
|
$5.06M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.61M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.8M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.42% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $403K | 0.23% |
5,253
-882
| -14% | -$67.7K |
|
77
Chevron
CVX
$318B
| $401K | 0.23% |
3,224
-7,623
| -70% | -$948K |
|
78
Simon Property Group
SPG
$58.7B
| $400K | 0.23% |
+2,506
| New | +$400K |
|
79
American Water Works
AWK
$27.5B
| $399K | 0.23% |
3,438
-1,085
| -24% | -$126K |
|
80
IBM
IBM
$227B
| $399K | 0.23% |
2,895
-581
| -17% | -$80.1K |
|
81
Verizon
VZ
$184B
| $395K | 0.23% |
6,908
-836
| -11% | -$47.8K |
|
82
Cisco
CSCO
$268B
| $391K | 0.23% |
7,146
-1,988
| -22% | -$109K |
|
83
American Tower
AMT
$91.9B
| $390K | 0.23% |
1,909
-6,283
| -77% | -$1.28M |
|
84
ConocoPhillips
COP
$118B
| $388K | 0.23% |
6,361
-989
| -13% | -$60.3K |
|
85
Abbott
ABT
$230B
| $356K | 0.21% |
+4,229
| New | +$356K |
|
86
TJX Companies
TJX
$155B
| $353K | 0.21% |
+6,682
| New | +$353K |
|
87
Sherwin-Williams
SHW
$90.5B
| $346K | 0.2% |
+756
| New | +$346K |
|
88
Domino's
DPZ
$15.8B
| $334K | 0.19% |
+1,199
| New | +$334K |
|
89
Union Pacific
UNP
$132B
| $325K | 0.19% |
+1,924
| New | +$325K |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $309K | 0.18% |
+3,960
| New | +$309K |
|
91
Amgen
AMGN
$153B
| $303K | 0.18% |
+1,643
| New | +$303K |
|
92
iShares MSCI Turkey ETF
TUR
$166M
| $268K | 0.16% |
11,265
-95,336
| -89% | -$2.27M |
|
|
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-126,545
| Closed | -$2.67M |
|
|
JPHF
94
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| – | – |
-42,737
| Closed | -$1.06M |
|
|
JPN
95
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| – | – |
-53,069
| Closed | -$1.42M |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| – | – |
-4,027
| Closed | -$302K |
|
97
Invesco Municipal Trust
VKQ
$504M
| – | – |
-22,340
| Closed | -$269K |
|
98
United States Oil Fund
USO
$967M
| – | – |
-43,150
| Closed | -$539K |
|
99
Texas Instruments
TXN
$178B
| – | – |
-4,407
| Closed | -$467K |
|
100
Toyota
TM
$252B
| – | – |
-4,031
| Closed | -$476K |
|