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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.57T
-500
Closed -$604K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
-6,393
Closed -$643K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-9,440
Closed -$489K
INDA icon
129
iShares MSCI India ETF
INDA
$9.17B
-103,911
Closed -$3.37M
INTU icon
130
Intuit
INTU
$186B
-2,355
Closed -$536K
JPM icon
131
JPMorgan Chase
JPM
$829B
-4,274
Closed -$482K
KBWB icon
132
Invesco KBW Bank ETF
KBWB
$4.95B
-35,814
Closed -$1.94M
KMB icon
133
Kimberly-Clark
KMB
$42.8B
-6,306
Closed -$717K
LUV icon
134
Southwest Airlines
LUV
$17.3B
-8,608
Closed -$538K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-9,229
Closed -$938K
MNST icon
136
Monster Beverage
MNST
$60.9B
-12,908
Closed -$752K
NCLH icon
137
Norwegian Cruise Line
NCLH
$11.2B
-8,316
Closed -$478K
PFG icon
138
Principal Financial Group
PFG
$17.9B
-9,066
Closed -$531K
ROKU icon
139
Roku
ROKU
$14.2B
-15,021
Closed -$1.1M
SHM icon
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-4,437
Closed -$212K
STZ icon
141
Constellation Brands
STZ
$28.5B
-6,181
Closed -$1.33M
UNH icon
142
UnitedHealth
UNH
$281B
-2,832
Closed -$753K
VFC icon
143
VF Corp
VFC
$5.91B
-8,646
Closed -$808K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
-6,537
Closed -$477K
XYZ
145
Block, Inc.
XYZ
$48.5B
-11,651
Closed -$1.15M
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
-11,932
Closed -$833K
SCIU
147
DELISTED
Global X Scientific Beta US ETF
SCIU
-370,837
Closed -$12.3M
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
-24,426
Closed -$825K
LOGO
149
DELISTED
Global X Iconic U.S. Brands ETF
LOGO
-154,100
Closed -$2.58M
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-16,550
Closed -$530K