AGA

Arch Global Advisors Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$17.1M
3 +$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.78%
2 Communication Services 3.42%
3 Consumer Discretionary 2.93%
4 Financials 0.9%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$2.07M 1.08%
+3,613
AMZN icon
27
Amazon
AMZN
$2.89T
$1.44M 0.75%
+6,927
JPM icon
28
JPMorgan Chase
JPM
$812B
$762K 0.4%
+2,590
NFLX icon
29
Netflix
NFLX
$376B
$686K 0.36%
+7,137
AVGO icon
30
Broadcom
AVGO
$1.96T
$671K 0.35%
+2,169
V icon
31
Visa
V
$630B
$545K 0.28%
+1,802
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.65T
$442K 0.23%
+1,542
PEP icon
33
PepsiCo
PEP
$204B
$441K 0.23%
+2,843
LLY icon
34
Eli Lilly
LLY
$929B
$433K 0.23%
+471
ORCL icon
35
Oracle
ORCL
$546B
$431K 0.22%
+2,928
WMT icon
36
Walmart Inc
WMT
$1.04T
$384K 0.2%
+3,093
TJX icon
37
TJX Companies
TJX
$176B
$382K 0.2%
+2,392
CSX icon
38
CSX Corp
CSX
$85.4B
$365K 0.19%
+8,894
STLD icon
39
Steel Dynamics
STLD
$32.9B
$364K 0.19%
+2,020
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$354K 0.18%
+1,675
AMAT icon
41
Applied Materials
AMAT
$339B
$287K 0.15%
+841
XYL icon
42
Xylem
XYL
$25.7B
$277K 0.14%
+2,319
EQR icon
43
Equity Residential
EQR
$24.8B
$255K 0.13%
+4,309
COP icon
44
ConocoPhillips
COP
$149B
$251K 0.13%
+1,902
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$644B
$247K 0.13%
+771
PKST
46
DELISTED
Peakstone Realty Trust
PKST
$247K 0.13%
+11,833
CSCO icon
47
Cisco
CSCO
$451B
$226K 0.12%
+2,912
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$223K 0.12%
+1,164
AXP icon
49
American Express
AXP
$211B
$221K 0.12%
+732
AMD icon
50
Advanced Micro Devices
AMD
$733B
$219K 0.11%
+1,077