AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-3.99%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$454M
AUM Growth
Cap. Flow
+$454M
Cap. Flow %
100%
Top 10 Hldgs %
56.58%
Holding
58
New
58
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$46.3M 10.2% +4,129,754 New +$46.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$36.7M 8.08% +227,979 New +$36.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$33.9M 7.47% +211,501 New +$33.9M
TUR icon
4
iShares MSCI Turkey ETF
TUR
$175M
$29.5M 6.49% +496,142 New +$29.5M
EWG icon
5
iShares MSCI Germany ETF
EWG
$2.54B
$21.4M 4.71% +865,910 New +$21.4M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.3M 4.24% +228,584 New +$19.3M
AGLS
7
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$18.4M 4.05% +832,761 New +$18.4M
VQT
8
DELISTED
iPath S&P VEQTOR ETN
VQT
$14M 3.09% +100,158 New +$14M
THD icon
9
iShares MSCI Thailand ETF
THD
$226M
$13.6M 3% +173,737 New +$13.6M
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$12.9M 2.85% +269,122 New +$12.9M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.8M 2.82% +115,950 New +$12.8M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$12.1M 2.66% +227,058 New +$12.1M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.1M 2.23% +98,710 New +$10.1M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.84M 2.17% +93,720 New +$9.84M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.71M 2.14% +298,050 New +$9.71M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$9.29M 2.05% +185,771 New +$9.29M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$8.52M 1.88% +482,636 New +$8.52M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$7.87M 1.73% +321,485 New +$7.87M
CHIQ icon
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$7.47M 1.64% +553,990 New +$7.47M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.36M 1.62% +64,720 New +$7.36M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.04M 1.33% +57,220 New +$6.04M
GG
22
DELISTED
Goldcorp Inc
GG
$5.62M 1.24% +227,140 New +$5.62M
EGO icon
23
Eldorado Gold
EGO
$5.04B
$5.45M 1.2% +879,890 New +$5.45M
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
$5.15M 1.13% +539,912 New +$5.15M
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$1.32B
$4.68M 1.03% +163,392 New +$4.68M