AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.12%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$359M
AUM Growth
+$359M
(+119%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
73
New
8
Increased
51
Reduced
2
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$6.14M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$3.63M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$1.39M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$831K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$692K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Communication Services | 1.11% |
| 3 | Healthcare | 0.52% |
| 4 | Industrials | 0.41% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 28.41% | 471,072 +255,142 | +118% | +$55.2M |
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $37.8M | 10.55% | 809,080 +304,650 | +60% | +$14.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 6.76% | 111,442 +91,626 | +462% | +$19.9M |
|
|
JPN
4
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $23.1M | 6.44% | 947,360 +516,470 | +120% | +$12.6M |
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $17.4M | 4.84% | 357,840 +258,800 | +261% | +$12.6M |
|
|
DBKO
6
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $13.9M | 3.87% | +570,990 | New | +$13.9M |
|
|
DBGR
7
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $9.72M | 2.71% | 415,690 +312,185 | +302% | +$7.3M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.54M | 2.38% | 62,130 +33,610 | +118% | +$4.62M |
|
9
iShares MSCI Thailand ETF
THD
$226M
| $8.15M | 2.27% | 110,910 +47,890 | +76% | +$3.52M |
|
10
iShares MSCI Austria ETF
EWO
$108M
| $7.79M | 2.17% | 477,060 +228,315 | +92% | +$3.73M |
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.1M | 1.98% | 242,300 +113,600 | +88% | +$3.33M |
|
12
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $6.97M | 1.94% | 301,750 +105,955 | +54% | +$2.45M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $6.93M | 1.93% | 331,660 +157,015 | +90% | +$3.28M |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.14M | 1.71% | 125,740 +99,855 | +386% | +$4.88M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.84M | 1.63% | 368,520 -26,515 | -7% | -$420K |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.67M | 1.58% | 257,750 +161,275 | +167% | +$3.55M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.56M | 1.55% | 353,840 +177,335 | +100% | +$2.78M |
|
18
Apple
AAPL
$3.45T
| $4.77M | 1.33% | 42,166 +21,167 | +101% | +$2.39M |
|
19
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.64M | 1.29% | 188,020 +179,910 | +2,218% | +$4.44M |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.15M | 1.16% | 276,200 +117,815 | +74% | +$1.77M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.04M | 1.13% | 94,100 +47,050 | +100% | +$2.02M |
|
22
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.18M | 0.89% | 106,530 +44,130 | +71% | +$1.32M |
|
23
Invesco Municipal Trust
VKQ
$506M
| $2.74M | 0.77% | 199,020 +104,525 | +111% | +$1.44M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $2.74M | 0.76% | 46,360 +21,405 | +86% | +$1.27M |
|
25
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.56M | 0.72% | 96,980 +81,735 | +536% | +$2.16M |
|