AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-0.36%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$50.4M
Cap. Flow %
-13.1%
Top 10 Hldgs %
61.4%
Holding
85
New
16
Increased
21
Reduced
21
Closed
21

Top Buys

1
EWD icon
iShares MSCI Sweden ETF
EWD
$15M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$12.5M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$29.6M
2
ERUS
iShares MSCI Russia ETF
ERUS
$13.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.2M

Sector Composition

1 Financials 0.39%
2 Technology 0.34%
3 Materials 0.26%
4 Industrials 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$58.2M 15.14%
309,354
+60,334
+24% +$11.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$38.1M 9.9%
203,466
+62,547
+44% +$11.7M
MCHI icon
3
iShares MSCI China ETF
MCHI
$7.91B
$28.8M 7.48%
639,677
+7,463
+1% +$336K
EWG icon
4
iShares MSCI Germany ETF
EWG
$2.54B
$22.5M 5.85%
717,182
-133,051
-16% -$4.17M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$5.13B
$18.8M 4.89%
305,901
+56,546
+23% +$3.48M
EWD icon
6
iShares MSCI Sweden ETF
EWD
$320M
$17.1M 4.46%
467,894
+409,339
+699% +$15M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$16M 4.17%
1,414,858
-2,615,505
-65% -$29.6M
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.5M 3.26%
+336,030
New +$12.5M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$12.1M 3.14%
207,491
-34,510
-14% -$2.01M
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$12M 3.12%
+140,925
New +$12M
PBP icon
11
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$11.2M 2.91%
530,460
+58,980
+13% +$1.24M
AGLS
12
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$10.7M 2.78%
511,691
-164,150
-24% -$3.42M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.81M 2.55%
476,445
+10,444
+2% +$215K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$8.61M 2.24%
94,085
+4,005
+4% +$367K
FXF icon
15
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$8.2M 2.13%
+74,020
New +$8.2M
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.31M 1.9%
+151,065
New +$7.31M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.7M 1.74%
57,305
-35,242
-38% -$4.12M
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.93M 1.54%
+276,220
New +$5.93M
HYLD
19
DELISTED
High Yield ETF
HYLD
$5.37M 1.4%
101,994
-119,780
-54% -$6.3M
ERUS
20
DELISTED
iShares MSCI Russia ETF
ERUS
$5.1M 1.33%
276,205
-752,851
-73% -$13.9M
IYG icon
21
iShares US Financial Services ETF
IYG
$1.94B
$4.91M 1.28%
+57,865
New +$4.91M
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$4.81M 1.25%
+548,315
New +$4.81M
INDY icon
23
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$4.76M 1.24%
+185,146
New +$4.76M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.71M 1.23%
+168,235
New +$4.71M
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.3M 1.12%
103,955
-247,225
-70% -$10.2M
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