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
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
Blackstone
BX
|
$5.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.32M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| – | – |
-4,737
| Closed | -$877K |
|
127
Qualcomm
QCOM
$173B
| – | – |
-2,209
| Closed | -$263K |
|
128
Charles Schwab
SCHW
$174B
| – | – |
-5,282
| Closed | -$299K |
|
129
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,602
| Closed | -$1.88M |
|
130
T-Mobile US
TMUS
$284B
| – | – |
-4,000
| Closed | -$556K |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-845
| Closed | -$297K |
|
132
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-12,376
| Closed | -$285K |
|