AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.29%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$187M
AUM Growth
+$187M
(+467%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
81.51%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Mastercard
MA
|
$6.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.77M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$958K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$935K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$893K |
| 5 |
iShares MSCI India ETF
INDA
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Financials | 9.18% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $269K | 0.14% |
+5,097
| New | +$269K |
|
77
Pfizer
PFE
$141B
| $268K | 0.14% |
+7,404
| New | +$268K |
|
78
Progressive
PGR
$145B
| $268K | 0.14% |
+2,807
| New | +$268K |
|
79
Sonos
SONO
$1.64B
| $268K | 0.14% |
+7,156
| New | +$268K |
|
80
MSCI
MSCI
$42.5B
| $267K | 0.14% |
+637
| New | +$267K |
|
81
Verizon
VZ
$185B
| $266K | 0.14% |
+4,579
| New | +$266K |
|
82
CVS Health
CVS
$93.9B
| $265K | 0.14% |
+3,523
| New | +$265K |
|
83
Broadcom
AVGO
$1.39T
| $264K | 0.14% |
+570
| New | +$264K |
|
84
Charles Schwab
SCHW
$173B
| $263K | 0.14% |
+4,037
| New | +$263K |
|
85
Under Armour
UAA
$2.16B
| $262K | 0.14% |
+11,805
| New | +$262K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $261K | 0.14% |
+6,901
| New | +$261K |
|
87
Medifast
MED
$152M
| $248K | 0.13% |
+1,169
| New | +$248K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $247K | 0.13% |
+5,690
| New | +$247K |
|
89
Enbridge
ENB
$105B
| $240K | 0.13% |
+6,600
| New | +$240K |
|
90
Iron Mountain
IRM
$26.4B
| $240K | 0.13% |
+6,473
| New | +$240K |
|
91
Revolve Group
RVLV
$1.53B
| $234K | 0.13% |
+5,200
| New | +$234K |
|
92
Magnite
MGNI
$3.55B
| $225K | 0.12% |
+5,410
| New | +$225K |
|
93
Fastly
FSLY
$1.08B
| $215K | 0.12% |
+3,200
| New | +$215K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $207K | 0.11% |
+4,589
| New | +$207K |
|
95
Live Oak Bancshares
LOB
$1.71B
| $205K | 0.11% |
+3,000
| New | +$205K |
|
96
Altria Group
MO
$113B
| $203K | 0.11% |
+3,966
| New | +$203K |
|
97
ProShares UltraShort S&P500
SDS
$458M
| $135K | 0.07% |
+12,600
| New | +$135K |
|
98
iShares MSCI Denmark ETF
EDEN
$185M
| – | – |
-126
| Closed | -$12K |
|
|
99
iShares MSCI Indonesia ETF
EIDO
$328M
| – | – |
-43,227
| Closed | -$1.01M |
|
|
100
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-28,115
| Closed | -$893K |
|