AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-10.25%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$46.8M
Cap. Flow %
-24.28%
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44

Sector Composition

1 Consumer Discretionary 4.8%
2 Consumer Staples 3.78%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.1M 26.55%
203,256
+148,216
+269% +$37.3M
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$12.9M 6.72%
508,376
+468,837
+1,186% +$11.9M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$12.9M 6.71%
254,918
+211,832
+492% +$10.7M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.2M 3.22%
211,096
+161,989
+330% +$4.75M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$5.13B
$5.48M 2.84%
93,023
-235
-0.3% -$13.8K
EWC icon
6
iShares MSCI Canada ETF
EWC
$3.21B
$3.75M 1.95%
156,477
-196,830
-56% -$4.72M
RSX
7
DELISTED
VanEck Russia ETF
RSX
$3.64M 1.89%
194,370
+41,126
+27% +$771K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.02M 1.57%
77,390
+31,090
+67% +$1.21M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.01M 1.56%
71,664
+65
+0.1% +$2.73K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.85M 1.48%
159,041
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.54B
$2.55M 1.33%
+132,697
New +$2.55M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.54M 1.32%
80,226
-87,735
-52% -$2.77M
EMQQ icon
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.53M 1.31%
94,534
+3,090
+3% +$82.5K
EWD icon
14
iShares MSCI Sweden ETF
EWD
$320M
$2.48M 1.29%
87,669
+6,688
+8% +$189K
NORW
15
DELISTED
Global X MSCI Norway ETF
NORW
$2.44M 1.27%
211,638
-35,820
-14% -$413K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.26M 1.17%
44,995
-1,146
-2% -$57.6K
ECH icon
17
iShares MSCI Chile ETF
ECH
$704M
$1.73M 0.9%
41,878
+33,799
+418% +$1.4M
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.73M 0.9%
+82,312
New +$1.73M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.68M 0.87%
+31,717
New +$1.68M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.67M 0.87%
26,922
-52,837
-66% -$3.28M
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$444M
$1.62M 0.84%
+70,304
New +$1.62M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.54M 0.8%
51,050
-496
-1% -$14.9K
VZ icon
23
Verizon
VZ
$186B
$1.51M 0.78%
26,854
+3,228
+14% +$182K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.5M 0.78%
17,374
-28,319
-62% -$2.45M
PG icon
25
Procter & Gamble
PG
$368B
$1.47M 0.76%
16,009
+7,148
+81% +$657K