AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+5.96%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
137
New
8
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.11M |
| 3 |
iShares Silver Trust
SLV
|
$3.22M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Financials | 0.59% |
| 3 | Consumer Staples | 0.58% |
| 4 | Energy | 0.45% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 14.82% | 187,979 -8,055 | -4% | -$4.58M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.1M | 10.01% | 863,907 +61,213 | +8% | +$5.11M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $68.1M | 9.45% | 651,570 -71,221 | -10% | -$7.44M |
|
4
Vanguard Total Bond Market
BND
$134B
| $61.6M | 8.54% | 836,099 -17,299 | -2% | -$1.27M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.4M | 7.27% | 546,785 +253,443 | +86% | +$24.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.5M | 7.15% | 83,419 -8,872 | -10% | -$5.48M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $46.4M | 6.44% | 559,321 -30,106 | -5% | -$2.5M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 2.88% | 334,802 +22,401 | +7% | +$1.39M |
|
9
SPDR Gold Trust
GLD
$107B
| $20.6M | 2.85% | 67,441 -531 | -0.8% | -$162K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 2.3% | 124,090 -77,367 | -38% | -$10.3M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 2.14% | 257,234 +9,288 | +4% | +$558K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 2.07% | 136,525 +9,477 | +7% | +$1.04M |
|
13
iShares Gold Trust
IAU
$50.6B
| $13M | 1.8% | 208,151 -11,094 | -5% | -$692K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.7M | 1.76% | 158,525 -6,123 | -4% | -$490K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 1.57% | 40,559 -504 | -1% | -$141K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.7M | 1.48% | 283,982 +2,439 | +0.9% | +$91.5K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.96M | 1.38% | 125,307 -31,766 | -20% | -$2.53M |
|
|
18
iShares Silver Trust
SLV
$19.6B
| $7.59M | 1.05% | 231,466 +98,148 | +74% | +$3.22M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.48M | 1.04% | 116,999 -3,810 | -3% | -$244K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.14M | 0.99% | 30,138 -827 | -3% | -$196K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $6.47M | 0.9% | 581,671 -37,901 | -6% | -$422K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.11M | 0.85% | 73,896 +219 | +0.3% | +$18.1K |
|
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.84M | 0.81% | 62,118 +31,894 | +106% | +$3M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $3.38M | 0.47% | 26,307 +600 | +2% | +$77.2K |
|
25
iShares Global REIT ETF
REET
$4B
| $3.21M | 0.44% | 129,737 -7,171 | -5% | -$177K |
|