AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-9.03%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$27.7M
Cap. Flow %
-12.67%
Top 10 Hldgs %
70.17%
Holding
100
New
19
Increased
14
Reduced
9
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.94M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$6.42M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$3.95M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.09M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.03M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$9M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$6.93M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.73M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.99%
3 Communication Services 0.77%
4 Financials 0.72%
5 Consumer Discretionary 0.53%
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
$39.4M 18.01%
942,930
+92,484
+11% +$3.87M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$29.8M 13.61%
155,455
+10,030
+7% +$1.92M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$22.1M 10.09%
605,960
+6,899
+1% +$252K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$13.9M 6.36%
72,231
+51,230
+244% +$9.87M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.9M 5.91%
+120,025
New +$12.9M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$8.84M 4.04%
202,020
+40,705
+25% +$1.78M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$6.94M 3.17%
+68,240
New +$6.94M
FCA icon
8
First Trust China AlphaDEX Fund
FCA
$58.2M
$6.83M 3.12%
342,715
-76,665
-18% -$1.53M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$4.95B
$6.42M 2.93%
+178,620
New +$6.42M
DBAW icon
10
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$6.4M 2.92%
283,205
-17,115
-6% -$387K
EWD icon
11
iShares MSCI Sweden ETF
EWD
$320M
$5.35M 2.44%
184,181
+50,703
+38% +$1.47M
DBGR
12
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.02M 2.29%
226,800
-149,355
-40% -$3.31M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.7M 2.14%
163,030
-9,820
-6% -$283K
FCAN
14
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$4.41M 2.01%
193,425
+173,495
+871% +$3.95M
ISRA icon
15
VanEck Israel ETF
ISRA
$118M
$3.6M 1.64%
124,715
+73,390
+143% +$2.12M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.59M 1.64%
+218,710
New +$3.59M
TUR icon
17
iShares MSCI Turkey ETF
TUR
$175M
$3.5M 1.6%
95,739
+66,760
+230% +$2.44M
DBKO
18
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$2.9M 1.33%
+132,755
New +$2.9M
AAPL icon
19
Apple
AAPL
$3.45T
$2.59M 1.18%
23,499
+4,250
+22% +$469K
FHK
20
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2.49M 1.14%
+75,530
New +$2.49M
EZA icon
21
iShares MSCI South Africa ETF
EZA
$421M
$2.06M 0.94%
38,385
+12,160
+46% +$653K
NORW
22
DELISTED
Global X MSCI Norway ETF
NORW
$2.01M 0.92%
197,014
-311,255
-61% -$3.18M
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.35M 0.62%
55,300
– –
EDEN icon
24
iShares MSCI Denmark ETF
EDEN
$186M
$1.11M 0.51%
+20,855
New +$1.11M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.08M 0.49%
22,229
-186,763
-89% -$9.09M
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