AGU

Alpine Group USVI Portfolio holdings

AUM $23.4M
This Quarter Return
+4.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$323M
AUM Growth
Cap. Flow
+$323M
Cap. Flow %
100%
Top 10 Hldgs %
59.16%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBE icon
76
SPDR S&P Bank ETF
KBE
$1.6B
$354K 0.11%
+8,140
New +$354K
SWP
77
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$352K 0.11%
+3,204
New +$352K
IYM icon
78
iShares US Basic Materials ETF
IYM
$561M
$348K 0.11%
+3,900
New +$348K
IYC icon
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
$345K 0.11%
+8,400
New +$345K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$335K 0.1%
+16,727
New +$335K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$329K 0.1%
+5,575
New +$329K
YPF icon
82
YPF
YPF
$11.6B
$311K 0.1%
+14,213
New +$311K
IBKR icon
83
Interactive Brokers
IBKR
$28.5B
$309K 0.1%
+33,000
New +$309K
ALFA
84
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$309K 0.1%
+7,784
New +$309K
SCHW icon
85
Charles Schwab
SCHW
$175B
$296K 0.09%
+6,900
New +$296K
NWS icon
86
News Corp Class B
NWS
$18.5B
$294K 0.09%
+20,800
New +$294K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$284K 0.09%
+2,995
New +$284K
EWQ icon
88
iShares MSCI France ETF
EWQ
$383M
$275K 0.09%
+9,562
New +$275K
ARGT icon
89
Global X MSCI Argentina ETF
ARGT
$814M
$273K 0.08%
+9,307
New +$273K
GREK icon
90
Global X MSCI Greece ETF
GREK
$303M
$269K 0.08%
+8,871
New +$269K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.2B
$268K 0.08%
+2,300
New +$268K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$262K 0.08%
+5,351
New +$262K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
$257K 0.08%
+7,700
New +$257K
ITG
94
DELISTED
Investment Technology Group Inc
ITG
$255K 0.08%
+12,000
New +$255K
GLBL
95
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$253K 0.08%
+50,000
New +$253K
DD icon
96
DuPont de Nemours
DD
$31.6B
$246K 0.08%
+1,933
New +$246K
OIH icon
97
VanEck Oil Services ETF
OIH
$862M
$241K 0.07%
+486
New +$241K
XRT icon
98
SPDR S&P Retail ETF
XRT
$428M
$237K 0.07%
+5,811
New +$237K
NEPT
99
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$234K 0.07%
+199
New +$234K
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$231K 0.07%
+2,577
New +$231K