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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
+4.89%
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
$259M
AUM Growth
-$208M
Cap. Flow
-$220M
Cap. Flow %
-84.83%
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
+$14.9M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
+$9.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.39M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7.21M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$4.94M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$33.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.61M
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$43.9M 16.96%
212,899
-121,829
-36% -$25.1M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$32.3M 12.46%
693,196
-208,484
-23% -$9.61M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$15.7M 6.06%
+381,788
New +$14.9M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.5M 4.84%
378,930
-203,390
-35% -$6.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$11.9M 4.59%
215,819
-313,489
-59% -$16.3M
DBGR
6
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11M 4.23%
381,588
+346,778
+996% +$9.21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$10.2M 3.93%
49,061
-15,343
-24% -$3.19M
FCA icon
8
First Trust China AlphaDEX Fund
FCA
$32.2M
$9.8M 3.78%
403,485
-143,667
-26% -$3.34M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
$8.37M 3.23%
323,135
-224,475
-41% -$5.65M
EWD icon
10
iShares MSCI Sweden ETF
EWD
$291M
$7.76M 3%
231,856
-196,788
-46% -$6.46M
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$272M
$7.42M 2.86%
+282,450
New +$7.21M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.4M 2.86%
+56,610
New +$7.39M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.21M 2.39%
207,255
-131,735
-39% -$3.91M
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.09M 1.96%
+100,610
New +$4.94M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.8M 1.85%
80,000
-563,086
-88% -$33.5M
EIDO icon
16
iShares MSCI Indonesia ETF
EIDO
$458M
$4.32M 1.67%
155,506
+32,696
+27% +$888K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.43B
$4.06M 1.57%
+177,595
New +$4.06M
FTW
18
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3.75M 1.45%
97,655
+82,695
+553% +$3.14M
EIS icon
19
iShares MSCI Israel ETF
EIS
$903M
$3.54M 1.37%
69,936
-159,756
-70% -$7.62M
AGLS
20
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$3.52M 1.36%
174,069
-225,709
-56% -$4.56M
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
$37.9M
$3.32M 1.28%
82,167
-41,571
-34% -$1.69M
AAPL icon
23
Apple
AAPL
$4.81T
$2.4M 0.92%
76,996
-76,996
-50% -$2.32M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1B
$2.06M 0.79%
+80,298
New +$2.05M
TUR icon
25
iShares MSCI Turkey ETF
TUR
$203M
$1.91M 0.74%
41,233
-98,119
-70% -$5.02M
1
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