AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.26%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
PayPal
PYPL
|
$5.55M |
| 3 |
lululemon athletica
LULU
|
$3.78M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.7M |
| 5 |
Abbott
ABT
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Financials | 9.44% |
| 3 | Technology | 8.92% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.12B
| $407K | 0.2% |
3,272
+1,814
| +124% | +$226K |
|
77
Shopify
SHOP
$181B
| $395K | 0.2% |
585
+85
| +17% | +$57.4K |
|
78
Coinbase
COIN
$78B
| $388K | 0.19% |
2,044
| – | – |
|
79
AbbVie
ABBV
$374B
| $360K | 0.18% |
2,218
-2,204
| -50% | -$358K |
|
80
Iron Mountain
IRM
$26.4B
| $359K | 0.18% |
6,473
| – | – |
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $323K | 0.16% |
9,929
| – | – |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $290K | 0.15% |
3,885
-7,218
| -65% | -$539K |
|
83
Deere & Co
DE
$129B
| $281K | 0.14% |
+676
| New | +$281K |
|
84
Elevance Health
ELV
$72.6B
| $281K | 0.14% |
+573
| New | +$281K |
|
85
Fulgent Genetics
FLGT
$683M
| $281K | 0.14% |
4,500
| – | – |
|
86
Union Pacific
UNP
$132B
| $281K | 0.14% |
+1,030
| New | +$281K |
|
87
Revolve Group
RVLV
$1.53B
| $279K | 0.14% |
5,200
| – | – |
|
88
UnitedHealth
UNH
$280B
| $279K | 0.14% |
+547
| New | +$279K |
|
89
Albertsons Companies
ACI
$10.8B
| $278K | 0.14% |
8,372
-1,521
| -15% | -$50.5K |
|
90
Prologis
PLD
$103B
| $278K | 0.14% |
1,720
-119
| -6% | -$19.2K |
|
|
EMF
91
Templeton Emerging Markets Fund
EMF
$227M
| $272K | 0.14% |
19,765
| – | – |
|
92
MongoDB
MDB
$26B
| $272K | 0.14% |
614
| – | – |
|
|
AOD
93
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $271K | 0.14% |
28,153
-8,029
| -22% | -$77.3K |
|
94
HP
HPQ
$27.1B
| $257K | 0.13% |
+7,093
| New | +$257K |
|
95
iShares China Large-Cap ETF
FXI
$6.71B
| $256K | 0.13% |
+8,000
| New | +$256K |
|
96
Fiverr
FVRR
$854M
| $243K | 0.12% |
3,199
+699
| +28% | +$53.1K |
|
97
Altria Group
MO
$113B
| $207K | 0.1% |
+3,966
| New | +$207K |
|
|
98
Abbott
ABT
$229B
| – | – |
-24,550
| Closed | -$3.46M |
|
99
Accenture
ACN
$160B
| – | – |
-766
| Closed | -$318K |
|
100
Broadcom
AVGO
$1.4T
| – | – |
-469
| Closed | -$312K |
|