AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-0.24%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$212M
AUM Growth
+$212M
(+6.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.01M |
| 4 |
Walt Disney
DIS
|
$3.48M |
| 5 |
Goldman Sachs
GS
|
$2.99M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.61M |
| 3 |
Mastercard
MA
|
$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Financials | 10.32% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $407K | 0.19% |
6,807
+1,264
| +23% | +$75.6K |
|
77
Clorox
CLX
$15B
| $406K | 0.19% |
+2,449
| New | +$406K |
|
78
Fulgent Genetics
FLGT
$674M
| $405K | 0.19% |
4,500
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $405K | 0.19% |
6,878
+2,294
| +50% | +$135K |
|
80
Chevron
CVX
$318B
| $402K | 0.19% |
+3,965
| New | +$402K |
|
81
Verizon
VZ
$184B
| $401K | 0.19% |
7,419
+1,180
| +19% | +$63.8K |
|
82
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $365K | 0.17% |
11,311
-49,588
| -81% | -$1.6M |
|
83
EOG Resources
EOG
$65.8B
| $357K | 0.17% |
4,321
| – | – |
|
|
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $352K | 0.17% |
+36,182
| New | +$352K |
|
|
AEF
85
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $343K | 0.16% |
41,270
| – | – |
|
86
Revolve Group
RVLV
$1.61B
| $336K | 0.16% |
5,200
| – | – |
|
87
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $335K | 0.16% |
+4,200
| New | +$335K |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $327K | 0.15% |
3,276
| – | – |
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $324K | 0.15% |
9,929
| – | – |
|
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $308K | 0.15% |
+3,050
| New | +$308K |
|
91
Roku
ROKU
$14.5B
| $304K | 0.14% |
+969
| New | +$304K |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| $302K | 0.14% |
4,255
-243
| -5% | -$17.2K |
|
93
iShares MSCI Turkey ETF
TUR
$166M
| $300K | 0.14% |
+14,280
| New | +$300K |
|
94
Etsy
ETSY
$5.15B
| $299K | 0.14% |
1,458
-231
| -14% | -$47.4K |
|
95
MSCI
MSCI
$42.7B
| $291K | 0.14% |
476
-68
| -13% | -$41.6K |
|
96
Take-Two Interactive
TTWO
$44.1B
| $289K | 0.14% |
+1,906
| New | +$289K |
|
97
Salesforce
CRM
$245B
| $287K | 0.14% |
+1,059
| New | +$287K |
|
98
Iron Mountain
IRM
$26.5B
| $287K | 0.14% |
6,473
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.14% |
+844
| New | +$287K |
|
100
NVIDIA
NVDA
$4.15T
| $287K | 0.14% |
+1,397
| New | +$287K |
|