AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+4.99%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$302M
AUM Growth
+$302M
(-3.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
109
New
22
Increased
22
Reduced
35
Closed
23
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$13.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$9.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.14M |
| 5 |
iShares MSCI China ETF
MCHI
|
$7.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
$15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.37M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.98M |
| 5 |
iShares MSCI Israel ETF
EIS
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 2.24% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.75% |
| 4 | Technology | 0.7% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| – | – |
-10,086
| Closed | -$432K |
|
102
BlackRock MuniYield Quality Fund III
MYI
$705M
| – | – |
-62,580
| Closed | -$872K |
|
103
Netflix
NFLX
$513B
| – | – |
-3,216
| Closed | -$475K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,600
| Closed | -$805K |
|
|
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-239,910
| Closed | -$6.98M |
|
106
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-50,064
| Closed | -$3.9M |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,580
| Closed | -$451K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| – | – |
-4,250
| Closed | -$542K |
|
|
NORW
109
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-97,444
| Closed | -$1.09M |
|