AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$221M
AUM Growth
+$221M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.26%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
$6.12M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$4.94M |
| 5 |
Amazon
AMZN
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$12M |
| 4 |
Blackstone
BX
|
$6.56M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.21M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $462K | 0.21% |
2,898
-1,538
| -35% | -$245K |
|
77
Verizon
VZ
$185B
| $455K | 0.21% |
11,708
-22,350
| -66% | -$869K |
|
78
iShares Biotechnology ETF
IBB
$5.65B
| $452K | 0.2% |
3,500
-3,500
| -50% | -$452K |
|
79
Kinder Morgan
KMI
$59.8B
| $443K | 0.2% |
25,278
-48,278
| -66% | -$846K |
|
80
Simon Property Group
SPG
$58.3B
| $443K | 0.2% |
3,958
-8,360
| -68% | -$936K |
|
81
Best Buy
BBY
$15.2B
| $442K | 0.2% |
5,645
-10,795
| -66% | -$845K |
|
82
IBM
IBM
$223B
| $424K | 0.19% |
3,236
-6,184
| -66% | -$810K |
|
83
iShares MSCI Brazil ETF
EWZ
$5.34B
| $411K | 0.19% |
14,994
-27,870
| -65% | -$764K |
|
84
Pfizer
PFE
$141B
| $397K | 0.18% |
9,720
-16,234
| -63% | -$663K |
|
85
iShares MSCI Netherlands ETF
EWN
$246M
| $393K | 0.18% |
+9,306
| New | +$393K |
|
86
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $386K | 0.17% |
15,780
-15,780
| -50% | -$386K |
|
87
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $379K | 0.17% |
14,260
-14,420
| -50% | -$383K |
|
88
Devon Energy
DVN
$23B
| $376K | 0.17% |
7,427
-14,169
| -66% | -$717K |
|
89
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $354K | 0.16% |
9,350
-14,820
| -61% | -$561K |
|
90
Iron Mountain
IRM
$26.5B
| $342K | 0.15% |
6,473
-6,473
| -50% | -$342K |
|
|
X
91
DELISTED
US Steel
X
| $335K | 0.15% |
12,818
-12,818
| -50% | -$335K |
|
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $330K | 0.15% |
9,929
-9,929
| -50% | -$330K |
|
|
TE
93
T1 Energy Inc.
TE
$284M
| $330K | 0.15% |
+37,161
| New | +$330K |
|
94
iShares MSCI Mexico ETF
EWW
$1.79B
| $327K | 0.15% |
5,497
-6,901
| -56% | -$411K |
|
95
Intel
INTC
$105B
| $326K | 0.15% |
+9,965
| New | +$326K |
|
96
iShares MSCI South Africa ETF
EZA
$416M
| $325K | 0.15% |
7,703
-11,155
| -59% | -$471K |
|
97
TSMC
TSM
$1.18T
| $324K | 0.15% |
+3,481
| New | +$324K |
|
98
Walt Disney
DIS
$210B
| $321K | 0.15% |
+3,201
| New | +$321K |
|
99
Apollo Global Management
APO
$76.7B
| $318K | 0.14% |
+5,035
| New | +$318K |
|
100
Alibaba
BABA
$326B
| $314K | 0.14% |
+3,069
| New | +$314K |
|