We are live on ! Find out more
AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$206M
AUM Growth
-$24.8M
Cap. Flow
-$21.9M
Cap. Flow %
-10.61%
Top 10 Hldgs %
68.93%
Holding
80
New
13
Increased
15
Reduced
19
Closed
13
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FEX icon
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$41.2M 20%
923,725
+56,655
+7% +$2.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$33.7M 16.35%
163,991
+120,936
+281% +$23.6M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$21.3M 10.31%
633,489
-62,649
-9% -$2.12M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$19.4B
$7.91M 3.84%
+149,725
New +$7.24M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7.79M 3.78%
248,290
+39,385
+19% +$1.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$7.11M 3.45%
34,424
-108,082
-76% -$21.2M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.96B
$6.06M 2.94%
183,250
-11,870
-6% -$388K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.77M 2.8%
44,170
+17,955
+68% +$2.3M
DBAW icon
9
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$5.64M 2.74%
256,045
-30,595
-11% -$660K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.62M 2.73%
202,755
-107,878
-35% -$2.74M
DBGR
11
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.48M 2.66%
242,185
-650
-0.3% -$14.3K
EZA icon
12
iShares MSCI South Africa ETF
EZA
$541M
$4.82M 2.34%
90,950
+34,260
+60% +$1.57M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.67M 2.27%
162,100
+120
+0.1% +$3.39K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.18B
$4.3M 2.09%
101,085
-79,425
-44% -$3.14M
DBEZ icon
15
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.1M
$3.79M 1.84%
153,745
-11,800
-7% -$285K
EWO icon
16
iShares MSCI Austria ETF
EWO
$143M
$3.51M 1.7%
+223,020
New +$3.26M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.03M 1.47%
69,279
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.56M 1.24%
129,715
+15,530
+14% +$284K
AAPL icon
19
Apple
AAPL
$4.89T
$2.56M 1.24%
93,996
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.21M 1.07%
+59,445
New +$2.05M
TUR icon
21
iShares MSCI Turkey ETF
TUR
$207M
$1.63M 0.79%
37,104
-85
-0.2% -$3.22K
IIF
22
Morgan Stanley India Investment Fund
IIF
$216M
$1.2M 0.58%
47,895
-10,400
-18% -$244K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.58%
24,450
-3,200
-12% -$157K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$1.15M 0.56%
+48,200
New +$1.14M
EDEN icon
25
iShares MSCI Denmark ETF
EDEN
$192M
$1.14M 0.55%
20,115
+2,440
+14% +$131K

Similar funds