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
$93.8M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.08M
3
+$1.22M
4
MRK icon
Merck
MRK
+$1.09M
5
LYV icon
Live Nation Entertainment
LYV
+$940K

Top Sells

1
+$14.5M
2
+$13.7M
3
+$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.66M

Sector Composition

1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.84%
66,921
+17,905
2
$7.04M 7.51%
111,530
-13,330
3
$4.02M 4.29%
42,969
+10,042
4
$3.74M 3.98%
5,662
-472
5
$3.7M 3.95%
9,842
-1,492
6
$3.46M 3.69%
13,302
-255
7
$3.17M 3.38%
2,020
-290
8
$3.17M 3.38%
29,161
-6,664
9
$3.1M 3.3%
33,237
+13,124
10
$3.02M 3.22%
5,908
-703
11
$2.98M 3.18%
15,504
-8,778
12
$2.95M 3.14%
35,584
-33,599
13
$2.94M 3.13%
83,371
-19,184
14
$2.79M 2.97%
21,286
-1,798
15
$2.55M 2.72%
18,265
-14,044
16
$2.53M 2.7%
41,068
-5,632
17
$2.35M 2.51%
6,652
-2,459
18
$2.27M 2.42%
3,900
-16
19
$2.08M 2.22%
+13,000
20
$1.09M 1.16%
+10,000
21
$1.06M 1.13%
6,226
-4,279
22
$1.06M 1.13%
48,939
+1,583
23
$994K 1.06%
20,080
-1,880
24
$957K 1.02%
5,503
+1,990
25
$885K 0.94%
5,712
-651
1
2 3 4 5