AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-1.22%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$10.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$5.67M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$5.17M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$3.99M
5
AMZN icon
Amazon
AMZN
$2.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
2
BX icon
Blackstone
BX
$5.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.32M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.59M
5
MCD icon
McDonald's
MCD
$2.21M

Sector Composition

1 Consumer Discretionary 13.28%
2 Technology 8.94%
3 Financials 8.34%
4 Communication Services 5.99%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NORW icon
101
Global X MSCI Norway ETF
NORW
$55.8M
$259K 0.14%
10,545
-4,654
-31% -$114K
MO icon
102
Altria Group
MO
$113B
$257K 0.14%
6,116
– –
EWO icon
103
iShares MSCI Austria ETF
EWO
$108M
$237K 0.13%
12,065
-1,923
-14% -$37.8K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$963M
$213K 0.12%
28,153
– –
SHOP icon
105
Shopify
SHOP
$184B
$210K 0.12%
3,850
-5,836
-60% -$318K
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$1.64B
– –
-93,000
Closed -$2.59M
BKNG icon
107
Booking.com
BKNG
$181B
– –
-109
Closed -$294K
BOCT icon
108
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-30,000
Closed -$1.09M
CTA icon
109
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-23,505
Closed -$599K
DECK icon
110
Deckers Outdoor
DECK
$17.7B
– –
-3,955
Closed -$2.09M
DHI icon
111
D.R. Horton
DHI
$50.5B
– –
-2,628
Closed -$320K
DKS icon
112
Dick's Sporting Goods
DKS
$17B
– –
-1,872
Closed -$247K
EWG icon
113
iShares MSCI Germany ETF
EWG
$2.54B
– –
-18,755
Closed -$536K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-9,184
Closed -$432K
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-4,220
Closed -$262K
FIVE icon
116
Five Below
FIVE
$8B
– –
-1,197
Closed -$235K
HSY icon
117
Hershey
HSY
$37.3B
– –
-6,123
Closed -$1.53M
KAPR icon
118
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
– –
-14,260
Closed -$393K
MA icon
119
Mastercard
MA
$538B
– –
-3,071
Closed -$1.21M
MCD icon
120
McDonald's
MCD
$224B
– –
-7,413
Closed -$2.21M
MRNA icon
121
Moderna
MRNA
$9.37B
– –
-1,988
Closed -$242K
MTN icon
122
Vail Resorts
MTN
$6.09B
– –
-2,260
Closed -$569K
NFLX icon
123
Netflix
NFLX
$513B
– –
-771
Closed -$340K
NJAN icon
124
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
– –
-14,186
Closed -$568K
NOW icon
125
ServiceNow
NOW
$190B
– –
-620
Closed -$348K
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