AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.04%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$312M
AUM Growth
+$312M
(+183%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
62.97%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$9.9M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.27M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.38M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.04M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.58M |
Sector Composition
| 1 | Communication Services | 1.56% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| – | – |
-5,850
| Closed | -$297K |
|
102
Palo Alto Networks
PANW
$127B
| – | – |
-2,540
| Closed | -$318K |
|
103
Robert Half
RHI
$3.8B
| – | – |
-9,290
| Closed | -$453K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-15,195
| Closed | -$728K |
|
105
iShares MSCI Turkey ETF
TUR
$175M
| – | – |
-25,891
| Closed | -$841K |
|
|
106
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-199,215
| Closed | -$5.27M |
|
107
Visa
V
$683B
| – | – |
-66
| Closed | -$5K |
|
108
Valero Energy
VLO
$47.2B
| – | – |
-5,800
| Closed | -$396K |
|
109
Wynn Resorts
WYNN
$13.2B
| – | – |
-1,307
| Closed | -$113K |
|