AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$221M
AUM Growth
+$221M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.26%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
$6.12M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$4.94M |
| 5 |
Amazon
AMZN
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$12M |
| 4 |
Blackstone
BX
|
$6.56M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.21M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $226K | 0.1% |
+11,757
| New | +$226K |
|
127
Boeing
BA
$179B
| $223K | 0.1% |
+1,050
| New | +$223K |
|
128
Celsius Holdings
CELH
$15.8B
| $222K | 0.1% |
2,393
-2,393
| -50% | -$222K |
|
129
Vodafone
VOD
$28.3B
| $113K | 0.05% |
+10,250
| New | +$113K |
|
130
Palantir
PLTR
$373B
| $104K | 0.05% |
+12,325
| New | +$104K |
|
131
Domino's
DPZ
$15.9B
| – | – |
-4,000
| Closed | -$1.39M |
|
|
EMF
132
Templeton Emerging Markets Fund
EMF
$227M
| – | – |
-39,530
| Closed | -$451K |
|
133
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-64,732
| Closed | -$1.44M |
|
134
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-53,886
| Closed | -$1.76M |
|
135
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| – | – |
-15,930
| Closed | -$447K |
|
136
Home Depot
HD
$404B
| – | – |
-8,534
| Closed | -$2.7M |
|
137
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-21,404
| Closed | -$893K |
|
|
138
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-114,908
| Closed | -$17.4M |
|
139
Ferrari
RACE
$87.7B
| – | – |
-7,238
| Closed | -$1.55M |
|
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| – | – |
-8,800
| Closed | -$670K |
|
141
RH
RH
$4.15B
| – | – |
-10,144
| Closed | -$2.71M |
|
142
Charles Schwab
SCHW
$174B
| – | – |
-6,344
| Closed | -$528K |
|
143
Spotify
SPOT
$142B
| – | – |
-18,052
| Closed | -$1.43M |
|