AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+24.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$93.8M
AUM Growth
+$93.8M
(-49%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-111.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
T-Mobile US
TMUS
|
$2.08M |
| 3 |
Apollo Global Management
APO
|
$1.22M |
| 4 |
Merck
MRK
|
$1.09M |
| 5 |
Live Nation Entertainment
LYV
|
$940K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 29.97% |
| 2 | Technology | 20.69% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| – | – |
-163,502
| Closed | -$3.99M |
|
127
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-16,178
| Closed | -$576K |
|
128
Tesla
TSLA
$1.08T
| – | – |
-10,061
| Closed | -$2.52M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-18,880
| Closed | -$1.91M |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-12,694
| Closed | -$2.08M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-14,542
| Closed | -$1.87M |
|