AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$302M
AUM Growth
+$302M
(+106%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
129
New
27
Increased
69
Reduced
6
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$21.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.61M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.48M |
| 3 |
Lowe's Companies
LOW
|
$2.31M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Financials | 11.78% |
| 3 | Technology | 5.68% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,247
| Closed | -$227K |
|
127
Waste Management
WM
$90.4B
| – | – |
-1,704
| Closed | -$273K |
|
|
128
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-15,610
| Closed | -$1.85M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,307
| Closed | -$233K |
|