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
$182M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.67M
3
+$5.17M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.99M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$18.3M
2
+$5.74M
3
+$5.32M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.59M
5
MCD icon
McDonald's
MCD
+$2.21M

Sector Composition

1 Consumer Discretionary 13.28%
2 Technology 8.94%
3 Financials 8.34%
4 Communication Services 5.99%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.93%
33,832
+20,590
2
$13.7M 7.53%
568,732
+214,023
3
$7.56M 4.14%
229,059
+68,214
4
$6.71M 3.68%
223,266
-177,296
5
$6.66M 3.65%
212,730
6
$6.23M 3.42%
49,016
+20,565
7
$6.04M 3.31%
181,207
-13,338
8
$5.67M 3.11%
+164,338
9
$4.26M 2.34%
69,183
-11,968
10
$4.23M 2.32%
32,309
+1,140
11
$4.16M 2.28%
24,282
+1,342
12
$4.1M 2.25%
124,860
-360
13
$3.99M 2.19%
+163,502
14
$3.82M 2.09%
71,337
-8,834
15
$3.58M 1.96%
11,334
+1,234
16
$3.46M 1.9%
6,134
-1,302
17
$3.43M 1.88%
35,825
+3,308
18
$3.12M 1.71%
13,557
+19
19
$3.02M 1.65%
102,555
+87,505
20
$2.96M 1.62%
123,073
+22,490
21
$2.93M 1.61%
2,310
+325
22
$2.73M 1.5%
9,111
+222
23
$2.73M 1.5%
32,927
+13,529
24
$2.55M 1.4%
6,611
+499
25
$2.52M 1.38%
10,061
+8,223
1
2 3 4 5