AGA

Arkos Global Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.51M
3
+$4.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$3.87M
2
+$3.42M
3
+$3.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Sector Composition

1 Technology 1.21%
2 Financials 0.57%
3 Communication Services 0.53%
4 Energy 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.89T
$4.01M 0.51%
14,753
-2,203
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$28.8B
$3.35M 0.43%
23,704
-2,744
GDX icon
28
VanEck Gold Miners ETF
GDX
$36.4B
$3.15M 0.4%
36,673
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$3.14M 0.4%
10,031
-871
REET icon
30
iShares Global REIT ETF
REET
$4.78B
$3.1M 0.4%
124,207
+518
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.6M 0.33%
84,144
+6,502
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.89M 0.24%
49,244
+2,768
VUG icon
33
Vanguard Growth ETF
VUG
$195B
$1.85M 0.24%
3,787
-567
PHYS icon
34
Sprott Physical Gold
PHYS
$19.6B
$1.69M 0.22%
51,283
AMZN icon
35
Amazon
AMZN
$2.24T
$1.57M 0.2%
6,804
-5,526
MSFT icon
36
Microsoft
MSFT
$2.96T
$1.55M 0.2%
3,210
-3,340
WMT icon
37
Walmart Inc
WMT
$1.01T
$1.55M 0.2%
13,929
-2,372
AMLP icon
38
Alerian MLP ETF
AMLP
$12B
$1.36M 0.17%
28,910
AVGO icon
39
Broadcom
AVGO
$1.51T
$1.31M 0.17%
3,788
-2,922
QQQ icon
40
Invesco QQQ Trust
QQQ
$399B
$1.3M 0.17%
2,115
+11
VGT icon
41
Vanguard Information Technology ETF
VGT
$110B
$1.22M 0.16%
1,621
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.2B
$1.18M 0.15%
29,879
-35
SLV icon
43
iShares Silver Trust
SLV
$46.5B
$1.17M 0.15%
18,199
-68,336
JPM icon
44
JPMorgan Chase
JPM
$803B
$1.06M 0.14%
3,307
-922
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.02M 0.13%
9,258
-24
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$138B
$1.01M 0.13%
13,402
XOM icon
47
Exxon Mobil
XOM
$643B
$1M 0.13%
8,325
+841
NVDA icon
48
NVIDIA
NVDA
$4.43T
$958K 0.12%
5,135
-6,987
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$216B
$804K 0.1%
12,871
-730
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$583B
$772K 0.1%
2,303
+524
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