AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$4M
4
DIS icon
Walt Disney
DIS
+$3.48M
5
GS icon
Goldman Sachs
GS
+$2.99M

Top Sells

1
+$5.69M
2
+$5.61M
3
+$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M

Sector Composition

1 Consumer Discretionary 24.9%
2 Financials 10.32%
3 Technology 7.92%
4 Communication Services 6.41%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.17%
40,132
-4,932
2
$9.59M 4.53%
13,798
+4,196
3
$6.39M 3.02%
38,920
+4,020
4
$5.86M 2.77%
43,840
-300
5
$5.77M 2.73%
116,281
+11,535
6
$5.71M 2.7%
24,197
+6,868
7
$5.6M 2.65%
+39,558
8
$5.3M 2.5%
72,305
+33,585
9
$5.1M 2.41%
44,953
+3,030
10
$4.98M 2.36%
34,309
+695
11
$4.96M 2.35%
33,013
-9,009
12
$4.93M 2.33%
17,478
+67
13
$4.9M 2.31%
11,409
-8,788
14
$4.8M 2.27%
21,569
-3,764
15
$4.55M 2.15%
+24,962
16
$4.4M 2.08%
27,663
-19,878
17
$4.32M 2.04%
127,080
-6,219
18
$4.23M 2%
123,915
-52,651
19
$4.12M 1.95%
111,550
-3,400
20
$4.07M 1.92%
9,009
+695
21
$4M 1.89%
+31,073
22
$3.48M 1.64%
+20,147
23
$3.45M 1.63%
25,610
+8,990
24
$3.22M 1.52%
12,447
-4,231
25
$3.11M 1.47%
26,175
+7,526
1
2 3 4 5