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
$302M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$21.2M
3
+$12.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.61M
5
BX icon
Blackstone
BX
+$4.44M

Top Sells

1
+$15.8M
2
+$3.48M
3
+$2.31M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.97M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.85M

Sector Composition

1 Consumer Discretionary 12.61%
2 Financials 11.78%
3 Technology 5.68%
4 Energy 3.75%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 13.6%
106,730
+104,403
2
$31.1M 10.3%
1,079,062
+736,517
3
$17.4M 5.78%
114,908
+82,040
4
$10.7M 3.53%
143,640
+59,860
5
$9.37M 3.11%
24,490
-41,406
6
$8.69M 2.88%
159,462
+78,395
7
$8.38M 2.78%
180,420
+89,884
8
$8.21M 2.72%
96,678
+89,664
9
$6.93M 2.3%
33,350
+16,379
10
$6.34M 2.1%
54,200
+25,557
11
$5.42M 1.8%
41,696
+18,459
12
$5.34M 1.77%
22,252
+10,057
13
$5.24M 1.74%
38,546
+19,832
14
$5.23M 1.73%
11,462
+5,412
15
$4.67M 1.55%
14,588
+8,157
16
$4.66M 1.55%
52,862
+29,250
17
$4.59M 1.52%
54,674
+30,879
18
$4.55M 1.51%
52,010
+18,239
19
$4.54M 1.5%
41,148
+8,616
20
$4.43M 1.47%
8,054
+3,826
21
$4.33M 1.44%
12,460
+6,194
22
$4.28M 1.42%
+43,564
23
$3.63M 1.2%
256,300
+128,150
24
$3.58M 1.19%
19,958
+1,510
25
$3.14M 1.04%
12,650
+3,585
1
2 3 4 5