AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.09%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$467M
AUM Growth
+$467M
(+54%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
111
New
43
Increased
28
Reduced
13
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$27.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$25.4M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.2M |
| 5 |
First Trust China AlphaDEX Fund
FCA
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14M |
| 3 |
iShares Global Energy ETF
IXC
|
$9.86M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.75M |
| 5 |
NORW
Global X MSCI Norway ETF
NORW
|
$8.7M |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.23% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.8M | 14.74% |
334,728
+331,413
| +9,997% | +$68.1M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $41.1M | 8.81% |
901,680
+598,860
| +198% | +$27.3M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $37.6M | 8.06% |
643,086
+434,390
| +208% | +$25.4M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.1M | 5.58% |
529,308
+153,526
| +41% | +$7.56M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.2M | 3.47% |
+291,160
| New | +$16.2M |
|
6
iShares MSCI Sweden ETF
EWD
$320M
| $13.6M | 2.91% |
428,644
-2,178
| -0.5% | -$69K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 2.85% |
64,404
-210,079
| -77% | -$43.5M |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $13.1M | 2.81% |
547,610
+382,185
| +231% | +$9.16M |
|
|
9
First Trust China AlphaDEX Fund
FCA
$58.2M
| $12.4M | 2.66% |
547,152
+533,858
| +4,016% | +$12.1M |
|
10
iShares MSCI Israel ETF
EIS
$403M
| $10.7M | 2.3% |
229,692
+210,301
| +1,085% | +$9.84M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.2M | 2.18% |
672,238
+356,222
| +113% | +$5.38M |
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.96M | 2.13% |
338,990
+92,575
| +38% | +$2.72M |
|
13
iShares MSCI Thailand ETF
THD
$226M
| $9.6M | 2.06% |
123,896
+94,167
| +317% | +$7.29M |
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.35M | 2% |
332,180
+245,080
| +281% | +$6.9M |
|
|
AGLS
15
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
| $7.97M | 1.71% |
399,778
+45,597
| +13% | +$909K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.74M | 1.66% |
75,000
-26,975
| -26% | -$2.79M |
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.6M | 1.63% |
+246,220
| New | +$7.6M |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $7.57M | 1.62% |
139,352
-120,509
| -46% | -$6.54M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $6.11M | 1.31% |
+211,610
| New | +$6.11M |
|
20
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $4.86M | 1.04% |
123,738
-26,730
| -18% | -$1.05M |
|
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $4.83M | 1.04% |
96,224
-278,022
| -74% | -$14M |
|
22
Apple
AAPL
$3.45T
| $4.25M | 0.91% |
38,498
+25,808
| +203% | +$2.85M |
|
|
DBBR
23
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $3.95M | 0.85% |
+307,632
| New | +$3.95M |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.6M | 0.77% |
65,072
+4,945
| +8% | +$273K |
|
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.51M | 0.75% |
58,190
-43,330
| -43% | -$2.61M |
|