AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.67M
3
+$5.17M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.99M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$18.3M
2
+$5.74M
3
+$5.32M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.59M
5
MCD icon
McDonald's
MCD
+$2.21M

Sector Composition

1 Consumer Discretionary 13.28%
2 Technology 8.94%
3 Financials 8.34%
4 Communication Services 5.99%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.22%
3,999
-393
77
$387K 0.21%
11,926
78
$385K 0.21%
6,473
79
$363K 0.2%
7,601
-2,634
80
$355K 0.19%
9,972
81
$345K 0.19%
9,929
82
$344K 0.19%
+2,074
83
$321K 0.18%
18,781
-12,118
84
$321K 0.18%
8,445
-6,651
85
$309K 0.17%
4,766
+483
86
$307K 0.17%
3,483
+1,440
87
$307K 0.17%
3,127
-704
88
$306K 0.17%
10,005
89
$304K 0.17%
26,895
90
$303K 0.17%
2,698
+448
91
$299K 0.16%
6,450
+794
92
$294K 0.16%
+4,171
93
$291K 0.16%
+5,094
94
$290K 0.16%
+6,770
95
$287K 0.16%
+562
96
$286K 0.16%
3,108
-1,044
97
$281K 0.15%
+4,765
98
$273K 0.15%
9,934
-15,050
99
$264K 0.14%
3,513
+92
100
$261K 0.14%
7,904
+711
2 3
4
5 6