AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-1.22%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$182M
AUM Growth
+$182M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
Blackstone
BX
|
$5.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.32M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Denmark ETF
EDEN
$186M
| $402K | 0.22% |
3,999
-393
| -9% | -$39.5K |
|
|
X
77
DELISTED
US Steel
X
| $387K | 0.21% |
11,926
| – | – |
|
78
Iron Mountain
IRM
$27.3B
| $385K | 0.21% |
6,473
| – | – |
|
79
Devon Energy
DVN
$22.9B
| $363K | 0.2% |
7,601
-2,634
| -26% | -$126K |
|
80
Intel
INTC
$107B
| $355K | 0.19% |
9,972
| – | – |
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $345K | 0.19% |
9,929
| – | – |
|
82
Cheniere Energy
LNG
$53.1B
| $344K | 0.19% |
+2,074
| New | +$344K |
|
83
iShares MSCI Poland ETF
EPOL
$444M
| $321K | 0.18% |
18,781
-12,118
| -39% | -$207K |
|
84
iShares MSCI Netherlands ETF
EWN
$252M
| $321K | 0.18% |
8,445
-6,651
| -44% | -$253K |
|
85
Occidental Petroleum
OXY
$46.9B
| $309K | 0.17% |
4,766
+483
| +11% | +$31.3K |
|
86
Crocs
CROX
$4.76B
| $307K | 0.17% |
3,483
+1,440
| +70% | +$127K |
|
87
Pinduoduo
PDD
$171B
| $307K | 0.17% |
3,127
-704
| -18% | -$69.1K |
|
88
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $306K | 0.17% |
10,005
| – | – |
|
|
EMF
89
Templeton Emerging Markets Fund
EMF
$230M
| $304K | 0.17% |
26,895
| – | – |
|
90
Prologis
PLD
$106B
| $303K | 0.17% |
2,698
+448
| +20% | +$50.3K |
|
91
Caesars Entertainment
CZR
$5.57B
| $299K | 0.16% |
6,450
+794
| +14% | +$36.8K |
|
92
Roku
ROKU
$14.2B
| $294K | 0.16% |
+4,171
| New | +$294K |
|
93
Celsius Holdings
CELH
$16.2B
| $291K | 0.16% |
+1,698
| New | +$291K |
|
94
Sprouts Farmers Market
SFM
$13.7B
| $290K | 0.16% |
+6,770
| New | +$290K |
|
95
Adobe
ADBE
$151B
| $287K | 0.16% |
+562
| New | +$287K |
|
96
Royal Caribbean
RCL
$98.7B
| $286K | 0.16% |
3,108
-1,044
| -25% | -$96.1K |
|
97
iShares MSCI South Korea ETF
EWY
$5.13B
| $281K | 0.15% |
+4,765
| New | +$281K |
|
98
iShares MSCI Spain ETF
EWP
$1.36B
| $273K | 0.15% |
9,934
-15,050
| -60% | -$414K |
|
99
Coinbase
COIN
$78.2B
| $264K | 0.14% |
3,513
+92
| +3% | +$6.91K |
|
100
iShares MSCI Sweden ETF
EWD
$320M
| $261K | 0.14% |
7,904
+711
| +10% | +$23.5K |
|