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
$200M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.59M
3
+$4.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.04M

Top Sells

1
+$21.1M
2
+$5.55M
3
+$3.78M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.7M
5
ABT icon
Abbott
ABT
+$3.46M

Sector Composition

1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 11.93%
52,719
+36,761
2
$9.38M 4.7%
286,674
+201,302
3
$7.48M 3.75%
58,903
+12,511
4
$7.46M 3.74%
44,939
+24,726
5
$6.22M 3.12%
35,646
-1,197
6
$5.74M 2.88%
175,247
+3,147
7
$5.59M 2.8%
18,144
-423
8
$5.26M 2.64%
32,300
-200
9
$5.17M 2.59%
14,391
+7,869
10
$5.15M 2.58%
8,936
+3,081
11
$4.9M 2.45%
35,220
-10,900
12
$4.29M 2.15%
73,447
-9,222
13
$4.28M 2.14%
21,877
+5,112
14
$4.2M 2.1%
+49,563
15
$4.17M 2.09%
18,819
-11,613
16
$4.17M 2.09%
67,832
+10,802
17
$4.01M 2.01%
29,772
-1,576
18
$3.94M 1.97%
13,147
+2,493
19
$3.68M 1.84%
18,202
+1,901
20
$3.38M 1.7%
178,939
+59,827
21
$3.36M 1.68%
8,977
+202
22
$3.21M 1.61%
117,830
+107,210
23
$3.15M 1.58%
9,672
-6,544
24
$3.09M 1.55%
19,428
-1,358
25
$3.04M 1.52%
+39,707
1
2 3 4 5