AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+21.89%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$113M
Cap. Flow %
49.62%
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15

Sector Composition

1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
-34,420
Closed -$298K
EGF
127
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
-11,673
Closed -$114K