AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.04M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Tesla
TSLA
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.59% |
| 2 | Financials | 10.75% |
| 3 | Technology | 7.58% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Indonesia ETF
EIDO
$329M
| $285K | 0.15% |
+12,376
| New | +$285K |
|
102
iShares MSCI Austria ETF
EWO
$108M
| $284K | 0.15% |
13,988
-13,185
| -49% | -$268K |
|
103
Altria Group
MO
$113B
| $277K | 0.14% |
6,116
| – | – |
|
104
Prologis
PLD
$106B
| $276K | 0.14% |
2,250
-132
| -6% | -$16.2K |
|
105
Pinduoduo
PDD
$171B
| $265K | 0.14% |
3,831
+666
| +21% | +$46.1K |
|
106
Qualcomm
QCOM
$173B
| $263K | 0.13% |
2,209
-188
| -8% | -$22.4K |
|
107
iShares MSCI Mexico ETF
EWW
$1.78B
| $262K | 0.13% |
4,220
-1,277
| -23% | -$79.3K |
|
108
iShares MSCI Sweden ETF
EWD
$320M
| $255K | 0.13% |
+7,193
| New | +$255K |
|
109
Occidental Petroleum
OXY
$46.9B
| $252K | 0.13% |
4,283
-11,375
| -73% | -$669K |
|
110
Dick's Sporting Goods
DKS
$17B
| $247K | 0.13% |
1,872
-269
| -13% | -$35.5K |
|
111
Coinbase
COIN
$78.2B
| $245K | 0.13% |
3,421
-1,013
| -23% | -$72.5K |
|
112
Moderna
MRNA
$9.37B
| $242K | 0.12% |
1,988
+287
| +17% | +$34.9K |
|
113
Five Below
FIVE
$8B
| $235K | 0.12% |
1,197
-196
| -14% | -$38.5K |
|
|
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $233K | 0.12% |
28,153
| – | – |
|
115
Crocs
CROX
$4.76B
| $230K | 0.12% |
2,043
-316
| -13% | -$35.6K |
|
116
Boeing
BA
$177B
| – | – |
-1,050
| Closed | -$223K |
|
117
Alibaba
BABA
$322B
| – | – |
-3,069
| Closed | -$314K |
|
118
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – |
-5,569
| Closed | -$297K |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – |
-6,288
| Closed | -$304K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-15,750
| Closed | -$1.45M |
|
121
Citigroup
C
$178B
| – | – |
-5,305
| Closed | -$249K |
|
122
Caterpillar
CAT
$196B
| – | – |
-1,030
| Closed | -$236K |
|
123
Celsius Holdings
CELH
$16.2B
| – | – |
-2,393
| Closed | -$222K |
|
124
Walt Disney
DIS
$213B
| – | – |
-3,201
| Closed | -$321K |
|
125
Darden Restaurants
DRI
$24.1B
| – | – |
-3,272
| Closed | -$508K |
|