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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$454M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
104.39%
Top 10 Hldgs %
56.58%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$34.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 2.44%
2 Communication Services 0.64%
3 Technology 0.21%
4 Financials 0.12%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.3B
$46.3M 10.2%
+1,032,439
New +$46.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$36.7M 8.08%
+227,979
New +$36.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$33.9M 7.47%
+211,501
New +$34.1M
TUR icon
4
iShares MSCI Turkey ETF
TUR
$203M
$29.5M 6.49%
+496,142
New +$34.4M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.63B
$21.4M 4.71%
+865,910
New +$22.1M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.3M 4.24%
+228,584
New +$19.3M
AGLS
7
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$18.4M 4.05%
+832,761
New +$18.7M
VQT
8
DELISTED
iPath S&P VEQTOR ETN
VQT
$14M 3.09%
+100,158
New +$13.9M
THD icon
9
iShares MSCI Thailand ETF
THD
$358M
$13.6M 3%
+173,737
New +$15.3M
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$12.9M 2.85%
+269,122
New +$13.9M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$12.8M 2.82%
+115,950
New +$13.6M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$20.4B
$12.1M 2.66%
+227,058
New +$12.8M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10.1M 2.23%
+98,710
New +$10.5M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.84M 2.17%
+187,440
New +$9.88M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.71M 2.14%
+298,050
New +$9.91M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.29M 2.05%
+185,771
New +$9.61M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4B
$8.52M 1.88%
+241,318
New +$8.98M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.6B
$7.87M 1.73%
+321,485
New +$9.39M
CHIQ icon
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$7.47M 1.64%
+553,990
New +$7.82M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.36M 1.62%
+64,720
New +$7.7M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.04M 1.33%
+57,220
New +$6.24M
GG
22
DELISTED
Goldcorp Inc
GG
$5.62M 1.24%
+227,140
New +$6.43M
EGO icon
23
Eldorado Gold
EGO
$7.67B
$5.45M 1.2%
+175,978
New +$6.49M
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
$5.15M 1.13%
+539,912
New +$6.3M
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.02B
$4.68M 1.03%
+163,392
New +$4.88M
1
2 3

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