AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-0.16%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
59.74%
Holding
90
New
15
Increased
22
Reduced
17
Closed
9

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$9.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.11M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.8M

Sector Composition

1 Technology 1.37%
2 Financials 0.85%
3 Healthcare 0.83%
4 Communication Services 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$39M 14.52%
850,446
+157,250
+23% +$7.21M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$29.9M 11.15%
145,425
-67,474
-32% -$13.9M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$25M 9.32%
599,061
+217,273
+57% +$9.08M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$12M 4.45%
208,992
-6,827
-3% -$390K
FCA icon
5
First Trust China AlphaDEX Fund
FCA
$58.2M
$10.9M 4.05%
419,380
+15,895
+4% +$412K
DBGR
6
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$9.44M 3.52%
376,155
-5,433
-1% -$136K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$9.03M 3.36%
+296,490
New +$9.03M
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$711M
$9M 3.35%
+398,939
New +$9M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.11M 3.02%
+332,630
New +$8.11M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$8.06M 3%
161,315
+60,705
+60% +$3.03M
DBAW icon
11
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$7.61M 2.84%
300,320
+17,870
+6% +$453K
FKU icon
12
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$6.93M 2.58%
159,342
+77,175
+94% +$3.36M
NORW
13
DELISTED
Global X MSCI Norway ETF
NORW
$6.24M 2.32%
508,269
+385,380
+314% +$4.73M
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.48M 2.04%
218,750
-104,385
-32% -$2.61M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.11M 1.9%
172,850
-34,405
-17% -$1.02M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.5M 1.68%
73,105
-116,360
-61% -$7.17M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.39M 1.64%
+106,060
New +$4.39M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$4.35M 1.62%
21,001
-28,060
-57% -$5.81M
EWD icon
19
iShares MSCI Sweden ETF
EWD
$320M
$4.24M 1.58%
133,478
-98,378
-42% -$3.13M
EIS icon
20
iShares MSCI Israel ETF
EIS
$403M
$4.1M 1.53%
79,636
+9,700
+14% +$499K
AGLS
21
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$3.46M 1.29%
174,449
+380
+0.2% +$7.54K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$5.13B
$3.33M 1.24%
+60,358
New +$3.33M
FTW
23
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$3.05M 1.14%
80,475
-17,180
-18% -$651K
AAPL icon
24
Apple
AAPL
$3.45T
$2.41M 0.9%
19,249
– –
EZA icon
25
iShares MSCI South Africa ETF
EZA
$421M
$1.72M 0.64%
26,225
+22,220
+555% +$1.45M
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