AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$11.3M
4
HYLD
High Yield ETF
HYLD
+$11.1M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$9.78M

Top Sells

1
+$27.4M
2
+$16.5M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M

Sector Composition

1 Energy 0.54%
2 Materials 0.41%
3 Technology 0.37%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 11.04%
1,007,591
+47,229
2
$46.2M 10.43%
249,020
-46,659
3
$30.5M 6.88%
632,214
+137,460
4
$27M 6.09%
850,233
-35,098
5
$26M 5.87%
140,919
-73,526
6
$22.5M 5.08%
514,528
+330,914
7
$16.1M 3.64%
249,355
+116,928
8
$15M 3.38%
675,841
-44,140
9
$14.2M 3.21%
+117,060
10
$13.9M 3.15%
242,001
+2,425
11
$13.6M 3.06%
203,125
-13,680
12
$11.5M 2.59%
221,774
+214,190
13
$11.3M 2.54%
+97,520
14
$10.9M 2.46%
207,040
+57,160
15
$10.6M 2.38%
92,547
+2,595
16
$9.79M 2.21%
587,094
+414,890
17
$9.78M 2.21%
+471,480
18
$9.73M 2.19%
233,001
-1,382
19
$9.55M 2.15%
+277,315
20
$8.07M 1.82%
+90,080
21
$6.16M 1.39%
390,215
-43,775
22
$5.48M 1.24%
211,317
+138,377
23
$5.2M 1.17%
+50,105
24
$4.51M 1.02%
+181,235
25
$4.45M 1%
154,170
-33,925
1
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