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
$221M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.34M
3
+$6.12M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$4.94M
5
AMZN icon
Amazon
AMZN
+$3.97M

Top Sells

1
+$28.8M
2
+$17.4M
3
+$12M
4
BX icon
Blackstone
BX
+$6.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.21M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 13.39%
3 Financials 9.05%
4 Healthcare 4.31%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 11.34%
152,119
+110,423
2
$21.2M 9.6%
688,835
-390,227
3
$17.4M 7.85%
42,415
+17,925
4
$15.1M 6.84%
36,784
-69,946
5
$9.61M 4.35%
93,074
+38,400
6
$6.12M 2.77%
+191,440
7
$6.06M 2.74%
68,998
-74,642
8
$5.28M 2.39%
25,431
+16,839
9
$4.94M 2.23%
+156,556
10
$4.67M 2.11%
89,010
-91,410
11
$3.69M 1.67%
126,210
-130,090
12
$3.59M 1.62%
29,286
-24,914
13
$3.35M 1.52%
6,750
-4,712
14
$3.13M 1.41%
30,159
-22,703
15
$3.11M 1.41%
13,784
-19,566
16
$2.88M 1.3%
22,208
-16,338
17
$2.84M 1.28%
52,036
-107,426
18
$2.81M 1.27%
9,759
-12,493
19
$2.6M 1.18%
28,508
-68,170
20
$2.57M 1.16%
+17,044
21
$2.53M 1.15%
+93,000
22
$2.46M 1.11%
24,305
-19,259
23
$2.22M 1%
29,652
+948
24
$1.99M 0.9%
2,421
+1,699
25
$1.93M 0.87%
7,825
-4,825
1
2 3 4 5