AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.04%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$312M
AUM Growth
+$312M
(+183%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
62.97%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
109
New
45
Increased
41
Reduced
1
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$9.9M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.27M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.38M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.04M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.58M |
Sector Composition
| 1 | Communication Services | 1.56% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 22.86% | 302,736 +178,883 | +144% | +$42.2M |
|
|
JPN
2
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $23.3M | 7.46% | 921,000 +547,860 | +147% | +$13.9M |
|
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $14.9M | 4.78% | 218,490 +210,500 | +2,635% | +$14.4M |
|
|
SCIU
4
DELISTED
Global X Scientific Beta US ETF
SCIU
| $13.9M | 4.45% | +500,180 | New | +$13.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 4.13% | 54,360 +36,524 | +205% | +$8.67M |
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $11.6M | 3.73% | 405,090 +260,645 | +180% | +$7.49M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.9M | 3.48% | 249,160 +137,315 | +123% | +$5.99M |
|
|
DBKO
8
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $10M | 3.22% | +380,140 | New | +$10M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.88M | 3.16% | +250,790 | New | +$9.88M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.85M | 3.16% | +206,120 | New | +$9.85M |
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $9.31M | 2.98% | 186,540 +76,865 | +70% | +$3.84M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.55M | 2.74% | 160,460 +137,910 | +612% | +$7.35M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $7.43M | 2.38% | +328,420 | New | +$7.43M |
|
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.98M | 2.24% | 239,910 +120,930 | +102% | +$3.52M |
|
15
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.62M | 2.12% | +139,230 | New | +$6.62M |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.88M | 1.88% | 176,899 +124,566 | +238% | +$4.14M |
|
17
iShares MSCI Israel ETF
EIS
$403M
| $5.13M | 1.64% | +100,050 | New | +$5.13M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.81M | 1.54% | 93,456 +87,911 | +1,585% | +$4.53M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $4.34M | 1.39% | 161,418 +34,608 | +27% | +$930K |
|
20
iShares MSCI Austria ETF
EWO
$108M
| $4.17M | 1.34% | 229,520 +115,945 | +102% | +$2.11M |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.07M | 1.3% | 87,010 +43,245 | +99% | +$2.02M |
|
22
iShares MSCI Thailand ETF
THD
$226M
| $3.9M | 1.25% | 50,064 +33,139 | +196% | +$2.58M |
|
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.57M | 1.14% | 109,630 -48,481 | -31% | -$1.58M |
|
24
iShares MSCI Sweden ETF
EWD
$320M
| $3.35M | 1.07% | 106,140 +65,185 | +159% | +$2.06M |
|
25
iShares MSCI Spain ETF
EWP
$1.36B
| $3.25M | 1.04% | +106,780 | New | +$3.25M |
|