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AGA
Arkos Global Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$16.7M
(+2.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
203
New
79
Increased
42
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.97M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.84M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 5 |
Coinbase
COIN
|
+$1.34M |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$7.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.63M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$938K |
| 5 |
iShares Global REIT ETF
REET
|
+$883K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 0.74% |
| 3 | Consumer Staples | 0.57% |
| 4 | Energy | 0.56% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Preferred ETF
PGX
$3.92B
| $3.4M | 0.43% |
312,676
-90,022
| -22% | -$1.02M |
|
27
VanEck Gold Miners ETF
GDX
$22.6B
| $3.37M | 0.42% |
36,673
| – | – |
|
28
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.27M | 0.41% |
23,634
-70
| -0.3% | -$10.1K |
|
29
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.2M | 0.4% |
11,124
+1,093
| +11% | +$343K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.1M | 0.39% |
102,421
+18,277
| +22% | +$572K |
|
|
31
iShares Global REIT ETF
REET
$4.95B
| $2.27M | 0.28% |
90,187
-34,020
| -27% | -$883K |
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $2.13M | 0.27% |
54,144
+4,900
| +10% | +$199K |
|
33
Amazon
AMZN
$2.74T
| $1.9M | 0.24% |
9,103
+2,299
| +34% | +$506K |
|
34
Microsoft
MSFT
$2.94T
| $1.84M | 0.23% |
4,961
+1,751
| +55% | +$733K |
|
35
Sprott Physical Gold
PHYS
$14.6B
| $1.82M | 0.23% |
51,283
| – | – |
|
36
Walmart Inc
WMT
$896B
| $1.78M | 0.22% |
14,292
+363
| +3% | +$44.6K |
|
37
Vanguard Growth ETF
VUG
$227B
| $1.61M | 0.2% |
22,092
-630
| -3% | -$49K |
|
|
38
Coinbase
COIN
$44.1B
| $1.6M | 0.2% |
9,149
+6,831
| +295% | +$1.34M |
|
39
Alerian MLP ETF
AMLP
$12.5B
| $1.52M | 0.19% |
28,910
| – | – |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.48M | 0.19% |
24,211
+15,625
| +182% | +$838K |
|
41
iShares International Select Dividend ETF
IDV
$8.24B
| $1.34M | 0.17% |
31,529
+1,650
| +6% | +$69.3K |
|
42
Invesco QQQ Trust
QQQ
$481B
| $1.3M | 0.16% |
2,247
+132
| +6% | +$80.2K |
|
43
NVIDIA
NVDA
$5.15T
| $1.29M | 0.16% |
7,421
+2,286
| +45% | +$419K |
|
44
Broadcom
AVGO
$1.88T
| $1.29M | 0.16% |
4,178
+390
| +10% | +$128K |
|
45
iShares Silver Trust
SLV
$27.9B
| $1.08M | 0.14% |
15,893
-2,306
| -13% | -$175K |
|
46
Costco
COST
$406B
| $1.08M | 0.14% |
1,080
+195
| +22% | +$190K |
|
47
Chevron
CVX
$362B
| $1.03M | 0.13% |
4,975
+717
| +17% | +$131K |
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.02M | 0.13% |
9,258
| – | – |
|
49
Vanguard Total International Stock ETF
VXUS
$156B
| $975K | 0.12% |
12,641
-761
| -6% | -$60.4K |
|
50
Shell
SHEL
$235B
| $886K | 0.11% |
9,525
| – | – |
|
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