AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+0.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$125M
Cap. Flow %
48.51%
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15

Sector Composition

1 Consumer Discretionary 3.96%
2 Technology 2.1%
3 Consumer Staples 1.99%
4 Financials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$385K 0.15%
10,603
+10,447
+6,697% +$379K
INTC icon
102
Intel
INTC
$105B
$384K 0.15%
7,716
+7,600
+6,552% +$378K
BKNG icon
103
Booking.com
BKNG
$181B
$377K 0.15%
186
+183
+6,100% +$371K
SCHW icon
104
Charles Schwab
SCHW
$175B
$375K 0.15%
7,330
+7,220
+6,564% +$369K
EWQ icon
105
iShares MSCI France ETF
EWQ
$383M
$374K 0.14%
12,264
-381
-3% -$11.6K
EL icon
106
Estee Lauder
EL
$33.1B
$372K 0.14%
2,609
+2,570
+6,590% +$366K
TMUS icon
107
T-Mobile US
TMUS
$284B
$366K 0.14%
6,119
+6,029
+6,699% +$361K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
$365K 0.14%
+7,290
New +$365K
ABBV icon
109
AbbVie
ABBV
$374B
$362K 0.14%
3,905
+3,846
+6,519% +$357K
T icon
110
AT&T
T
$208B
$342K 0.13%
10,641
+10,482
+6,592% +$337K
PFG icon
111
Principal Financial Group
PFG
$17.9B
$340K 0.13%
6,416
+6,321
+6,654% +$335K
EWG icon
112
iShares MSCI Germany ETF
EWG
$2.49B
$334K 0.13%
11,149
+164
+1% +$4.91K
BHK icon
113
BlackRock Core Bond Trust
BHK
$694M
$278K 0.11%
21,765
CEMB icon
114
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$270K 0.1%
5,586
+2,610
+88% +$126K
FEZ icon
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$268K 0.1%
7,000
SHM icon
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$213K 0.08%
4,437
+2,823
+175% +$136K
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$147K 0.06%
11,700
HOV icon
118
Hovnanian Enterprises
HOV
$819M
$30K 0.01%
18,180
DBKO
119
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
-8,063
Closed -$254K
S
120
DELISTED
Sprint Corporation
S
-4,720
Closed -$23K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.6B
-9,167
Closed -$253K
TUR icon
122
iShares MSCI Turkey ETF
TUR
$166M
-78,268
Closed -$3.32M
BWX icon
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
-52,588
Closed -$1.55M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
-3,960
Closed -$276K
EPOL icon
125
iShares MSCI Poland ETF
EPOL
$441M
-105,699
Closed -$2.65M