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
$304M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.75M

Top Sells

1
+$34.8M
2
+$11.4M
3
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$9.97M

Sector Composition

1 Technology 0.49%
2 Financials 0.42%
3 Industrials 0.41%
4 Energy 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 17.9%
274,483
+31,460
2
$19.7M 6.47%
375,782
+204,352
3
$17.7M 5.83%
374,246
-85,160
4
$15.4M 5.07%
940,687
+133,396
5
$14.3M 4.69%
430,822
+364,321
6
$13.2M 4.33%
302,820
+292,560
7
$12.8M 4.2%
259,861
+70,143
8
$12.3M 4.04%
208,696
+1,100
9
$10.1M 3.31%
+101,975
10
$9.86M 3.24%
224,850
+39,750
11
$9.75M 3.21%
+196,410
12
$9.68M 3.18%
+222,688
13
$9.62M 3.17%
+140,018
14
$7.84M 2.58%
213,200
+25,220
15
$7.31M 2.4%
246,415
+165,785
16
$7.19M 2.37%
354,181
+13,500
17
$5.86M 1.93%
+150,468
18
$5.66M 1.86%
+101,520
19
$4.83M 1.59%
158,008
+33,806
20
$3.81M 1.25%
98,421
-103,365
21
$3.78M 1.24%
165,425
-128,040
22
$3.67M 1.21%
123,680
-71,111
23
$3.64M 1.2%
60,127
-28,008
24
$3M 0.99%
35,499
+8,950
25
$3M 0.99%
56,950
-32,100
1
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