AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+4.89%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$221M
Cap. Flow %
-85.13%
Top 10 Hldgs %
63.08%
Holding
96
New
12
Increased
4
Reduced
58
Closed
22

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$15.7M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$9.95M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$7.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.4M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.09M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$33.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$9.71M
5
THD icon
iShares MSCI Thailand ETF
THD
$9.6M

Sector Composition

1 Technology 1.28%
2 Financials 0.84%
3 Energy 0.78%
4 Industrials 0.66%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.9M 16.96% 212,899 -121,829 -36% -$25.1M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$32.3M 12.46% 693,196 -208,484 -23% -$9.71M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$15.7M 6.06% +381,788 New +$15.7M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.5M 4.84% 189,465 -101,695 -35% -$6.73M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.9M 4.59% 215,819 -313,489 -59% -$17.3M
DBGR
6
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11M 4.23% 381,588 +346,778 +996% +$9.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 3.93% 49,061 -15,343 -24% -$3.19M
FCA icon
8
First Trust China AlphaDEX Fund
FCA
$58.2M
$9.8M 3.78% 403,485 -143,667 -26% -$3.49M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$8.37M 3.23% 323,135 -224,475 -41% -$5.81M
EWD icon
10
iShares MSCI Sweden ETF
EWD
$320M
$7.76M 3% 231,856 -196,788 -46% -$6.59M
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$7.42M 2.86% +282,450 New +$7.42M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.4M 2.86% +56,610 New +$7.4M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.21M 2.39% 207,255 -131,735 -39% -$3.94M
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5.09M 1.96% +100,610 New +$5.09M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$4.8M 1.85% 80,000 -563,086 -88% -$33.8M
EIDO icon
16
iShares MSCI Indonesia ETF
EIDO
$329M
$4.32M 1.67% 155,506 +32,696 +27% +$907K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.54B
$4.06M 1.57% +177,595 New +$4.06M
FTW
18
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3.76M 1.45% 97,655 +82,695 +553% +$3.18M
EIS icon
19
iShares MSCI Israel ETF
EIS
$403M
$3.54M 1.37% 69,936 -159,756 -70% -$8.08M
AGLS
20
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$3.52M 1.36% 174,069 -225,709 -56% -$4.57M
FCAN
21
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$3.32M 1.28% +112,380 New +$3.32M
FKU icon
22
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$3.32M 1.28% 82,167 -41,571 -34% -$1.68M
AAPL icon
23
Apple
AAPL
$3.45T
$2.4M 0.92% 19,249 -19,249 -50% -$2.4M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$792M
$2.06M 0.79% +160,595 New +$2.06M
TUR icon
25
iShares MSCI Turkey ETF
TUR
$175M
$1.91M 0.74% 41,233 -98,119 -70% -$4.55M
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