AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.04M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Tesla
TSLA
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.59% |
| 2 | Financials | 10.75% |
| 3 | Technology | 7.58% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $523K | 0.27% |
11,425
| – | – |
|
77
Devon Energy
DVN
$22.9B
| $495K | 0.25% |
10,235
+2,808
| +38% | +$136K |
|
78
Pfizer
PFE
$141B
| $486K | 0.25% |
13,240
+3,520
| +36% | +$129K |
|
|
79
Tesla
TSLA
$1.08T
| $481K | 0.25% |
1,838
-23,593
| -93% | -$6.17M |
|
80
NVIDIA
NVDA
$4.24T
| $480K | 0.25% |
+1,135
| New | +$480K |
|
81
iShares MSCI Denmark ETF
EDEN
$186M
| $469K | 0.24% |
4,392
-1,899
| -30% | -$203K |
|
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $469K | 0.24% |
15,691
-29,884
| -66% | -$893K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.11B
| $432K | 0.22% |
9,184
-2,174
| -19% | -$102K |
|
84
Royal Caribbean
RCL
$98.7B
| $431K | 0.22% |
+4,152
| New | +$431K |
|
85
DraftKings
DKNG
$23.8B
| $400K | 0.2% |
+15,050
| New | +$400K |
|
86
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $393K | 0.2% |
14,260
| – | – |
|
87
Iron Mountain
IRM
$27.3B
| $368K | 0.19% |
6,473
| – | – |
|
88
Global X MSCI Norway ETF
NORW
$55.8M
| $351K | 0.18% |
15,199
-8,121
| -35% | -$188K |
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $349K | 0.18% |
9,929
| – | – |
|
90
ServiceNow
NOW
$190B
| $348K | 0.18% |
+620
| New | +$348K |
|
91
Netflix
NFLX
$513B
| $340K | 0.17% |
771
-122
| -14% | -$53.8K |
|
92
Intel
INTC
$107B
| $333K | 0.17% |
9,972
+7
| +0.1% | +$234 |
|
93
D.R. Horton
DHI
$50.5B
| $320K | 0.16% |
2,628
-173
| -6% | -$21.1K |
|
|
EMF
94
Templeton Emerging Markets Fund
EMF
$230M
| $318K | 0.16% |
+26,895
| New | +$318K |
|
95
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $309K | 0.16% |
+10,005
| New | +$309K |
|
96
Charles Schwab
SCHW
$174B
| $299K | 0.15% |
+5,282
| New | +$299K |
|
|
X
97
DELISTED
US Steel
X
| $298K | 0.15% |
11,926
-892
| -7% | -$22.3K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $297K | 0.15% |
845
-58
| -6% | -$20.4K |
|
99
Booking.com
BKNG
$181B
| $294K | 0.15% |
+109
| New | +$294K |
|
100
Caesars Entertainment
CZR
$5.57B
| $288K | 0.15% |
+5,656
| New | +$288K |
|