AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-10.25%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$46.8M
Cap. Flow %
-24.28%
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44

Sector Composition

1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
101
Labcorp
LH
$23.1B
$272K 0.14%
+2,155
New +$272K
TAP icon
102
Molson Coors Class B
TAP
$9.98B
$269K 0.14%
+4,790
New +$269K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$239K 0.12%
2,410
-34,168
-93% -$3.39M
SRLN icon
104
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$223K 0.12%
5,000
-5,640
-53% -$252K
THD icon
105
iShares MSCI Thailand ETF
THD
$226M
$212K 0.11%
+2,564
New +$212K
EWS icon
106
iShares MSCI Singapore ETF
EWS
$792M
$203K 0.11%
+9,191
New +$203K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$139K 0.07%
11,700
HOV icon
108
Hovnanian Enterprises
HOV
$827M
$12K 0.01%
18,180
AMGN icon
109
Amgen
AMGN
$155B
-1,892
Closed -$392K
BBWI icon
110
Bath & Body Works
BBWI
$6.18B
-17,443
Closed -$529K
BHK icon
111
BlackRock Core Bond Trust
BHK
$700M
-21,765
Closed -$278K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
-16,911
Closed -$392K
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
-12,907
Closed -$801K
CEMB icon
114
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
-5,586
Closed -$270K
CI icon
115
Cigna
CI
$80.3B
-4,626
Closed -$963K
CMCSA icon
116
Comcast
CMCSA
$125B
-20,699
Closed -$733K
COP icon
117
ConocoPhillips
COP
$124B
-6,913
Closed -$535K
CSM icon
118
ProShares Large Cap Core Plus
CSM
$466M
-2,800
Closed -$202K
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
-84,096
Closed -$567K
EDEN icon
120
iShares MSCI Denmark ETF
EDEN
$186M
-7,389
Closed -$477K
EL icon
121
Estee Lauder
EL
$33B
-4,384
Closed -$637K
ELV icon
122
Elevance Health
ELV
$71.8B
-2,964
Closed -$812K
EWQ icon
123
iShares MSCI France ETF
EWQ
$383M
-80,490
Closed -$2.53M
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.78B
-40,536
Closed -$2.08M
FEZ icon
125
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
-7,000
Closed -$268K