AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$221M
AUM Growth
+$221M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.26%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
$6.12M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$4.94M |
| 5 |
Amazon
AMZN
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$12M |
| 4 |
Blackstone
BX
|
$6.56M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.21M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $313K | 0.14% |
3,773
-48,237
| -93% | -$4M |
|
102
Netflix
NFLX
$511B
| $309K | 0.14% |
893
-1,293
| -59% | -$447K |
|
103
Qualcomm
QCOM
$168B
| $306K | 0.14% |
2,397
-2,397
| -50% | -$306K |
|
104
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $304K | 0.14% |
+6,288
| New | +$304K |
|
105
Dick's Sporting Goods
DKS
$16.7B
| $304K | 0.14% |
2,141
-2,141
| -50% | -$304K |
|
106
Coinbase
COIN
$78.5B
| $300K | 0.14% |
+4,434
| New | +$300K |
|
107
Crocs
CROX
$4.97B
| $298K | 0.13% |
2,359
-2,359
| -50% | -$298K |
|
108
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $297K | 0.13% |
+5,569
| New | +$297K |
|
109
Prologis
PLD
$103B
| $297K | 0.13% |
2,382
-2,330
| -49% | -$291K |
|
110
Five Below
FIVE
$8.18B
| $287K | 0.13% |
1,393
-1,393
| -50% | -$287K |
|
111
Invesco Solar ETF
TAN
$710M
| $285K | 0.13% |
+3,665
| New | +$285K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $285K | 0.13% |
903
-903
| -50% | -$285K |
|
113
Shopify
SHOP
$178B
| $280K | 0.13% |
5,850
-5,850
| -50% | -$280K |
|
114
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $278K | 0.13% |
+25,000
| New | +$278K |
|
115
D.R. Horton
DHI
$50.9B
| $274K | 0.12% |
2,801
-2,801
| -50% | -$274K |
|
116
Altria Group
MO
$113B
| $273K | 0.12% |
+6,116
| New | +$273K |
|
117
iShares MSCI Finland ETF
EFNL
$28.9M
| $265K | 0.12% |
+6,890
| New | +$265K |
|
118
Moderna
MRNA
$9.14B
| $261K | 0.12% |
1,701
-1,701
| -50% | -$261K |
|
119
Citigroup
C
$172B
| $249K | 0.11% |
+5,305
| New | +$249K |
|
120
TJX Companies
TJX
$154B
| $246K | 0.11% |
3,133
-3,133
| -50% | -$246K |
|
121
Pinduoduo
PDD
$172B
| $240K | 0.11% |
3,165
-3,165
| -50% | -$240K |
|
122
Enphase Energy
ENPH
$4.81B
| $238K | 0.11% |
1,133
-733
| -39% | -$154K |
|
123
Caterpillar
CAT
$194B
| $236K | 0.11% |
1,030
-1,030
| -50% | -$236K |
|
|
CS
124
DELISTED
Credit Suisse Group
CS
| $232K | 0.1% |
+261,000
| New | +$232K |
|
|
AOD
125
abrdn Total Dynamic Dividend Fund
AOD
$954M
| $227K | 0.1% |
28,153
-28,153
| -50% | -$227K |
|