AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.09%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$467M
AUM Growth
+$467M
(+54%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
111
New
43
Increased
28
Reduced
13
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$25.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.2M |
| 5 |
First Trust China AlphaDEX Fund
FCA
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14M |
| 3 |
iShares Global Energy ETF
IXC
|
$9.86M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.75M |
| 5 |
NORW
Global X MSCI Norway ETF
NORW
|
$8.7M |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.23% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-9,620
| Closed | -$288K |
|
102
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| – | – |
-76,405
| Closed | -$2.16M |
|
103
Exxon Mobil
XOM
$487B
| – | – |
-2,150
| Closed | -$202K |
|
|
GLUU
104
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-41,350
| Closed | -$214K |
|
|
HOS
105
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-5,691
| Closed | -$186K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-120,100
| Closed | -$720K |
|