AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+12.28%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$185M
AUM Growth
+$185M
(-4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$12.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.66M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 8.09% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 2.71% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-5,000
| Closed | -$223K |
|
127
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,790
| Closed | -$269K |
|
128
TJX Companies
TJX
$152B
| – | – |
-6,100
| Closed | -$273K |
|
129
T-Mobile US
TMUS
$284B
| – | – |
-6,727
| Closed | -$428K |
|
130
Take-Two Interactive
TTWO
$43B
| – | – |
-3,315
| Closed | -$341K |
|
|
131
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-508,376
| Closed | -$12.9M |
|
132
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-20,000
| Closed | -$1.31M |
|
133
Walmart
WMT
$774B
| – | – |
-6,237
| Closed | -$581K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-31,717
| Closed | -$1.68M |
|