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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
-1.65%
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
$304M
AUM Growth
-$21.9M
Cap. Flow
-$16.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
59.09%
Holding
93
New
22
Increased
22
Reduced
18
Closed
25

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.9M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$11.5M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$11.2M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$54.4M 17.9%
274,483
+31,460
+13% +$6.26M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$19.7M 6.47%
375,782
+204,352
+119% +$10.3M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.2B
$17.7M 5.83%
374,246
-85,160
-19% -$4.23M
NORW
4
DELISTED
Global X MSCI Norway ETF
NORW
$15.4M 5.07%
940,687
+133,396
+17% +$2.3M
EWD icon
5
iShares MSCI Sweden ETF
EWD
$290M
$14.3M 4.69%
430,822
+364,321
+548% +$12.4M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$13.2M 4.33%
302,820
+292,560
+2,851% +$12.9M
TUR icon
7
iShares MSCI Turkey ETF
TUR
$207M
$12.8M 4.2%
259,861
+70,143
+37% +$3.87M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.2B
$12.3M 4.04%
208,696
+1,100
+0.5% +$66.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$10.1M 3.31%
+101,975
New +$9.94M
IXC icon
10
iShares Global Energy ETF
IXC
$2.22B
$9.86M 3.24%
224,850
+39,750
+21% +$1.86M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.85B
$9.75M 3.21%
+196,410
New +$9.89M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.18B
$9.68M 3.18%
+222,688
New +$11M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.88B
$9.62M 3.17%
+140,018
New +$9.84M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.98B
$7.84M 2.58%
213,200
+25,220
+13% +$923K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.31M 2.4%
246,415
+165,785
+206% +$4.96M
AGLS
16
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$7.19M 2.37%
354,181
+13,500
+4% +$283K
FKU icon
17
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$5.86M 1.93%
+150,468
New +$6.15M
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1B
$5.66M 1.86%
+101,520
New +$5.57M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$10.3B
$4.83M 1.59%
158,008
+33,806
+27% +$1.09M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4B
$3.81M 1.25%
98,421
-103,365
-51% -$4.22M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.78M 1.24%
165,425
-128,040
-44% -$2.81M
INDY icon
22
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$3.67M 1.21%
123,680
-71,111
-37% -$2.12M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$19.8B
$3.64M 1.2%
60,127
-28,008
-32% -$1.82M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3M 0.99%
35,499
+8,950
+34% +$756K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3M 0.99%
56,950
-32,100
-36% -$1.69M
1
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