We are live on ! Find out more
AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$39.3M
Cap. Flow
+$17M
Cap. Flow %
8.87%
Top 10 Hldgs %
72.24%
Holding
95
New
35
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 1.14%
3 Communication Services 0.97%
4 Energy 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$950K 0.5%
17,858
-6,378
-26% -$336K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$905K 0.47%
9,924
-2,930
-23% -$258K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$852K 0.44%
48,555
-11,850
-20% -$193K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.31T
$811K 0.42%
+11,440
New +$771K
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$790K 0.41%
7,134
-4,283
-38% -$474K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$788K 0.41%
15,862
-89,438
-85% -$4.4M
WMT icon
32
Walmart Inc
WMT
$896B
$737K 0.38%
+18,456
New +$759K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.4B
$658K 0.34%
46,006
-13,849
-23% -$191K
XOM icon
34
ExxonMobil
XOM
$615B
$658K 0.34%
14,713
-94
-0.6% -$4.22K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.5B
$620K 0.32%
93,753
-32,282
-26% -$194K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$599K 0.31%
23,042
-2,573
-10% -$65.9K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.64B
$592K 0.31%
11,932
+118
+1% +$5K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$578K 0.3%
+17,148
New +$527K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$558K 0.29%
12,166
-8,698
-42% -$363K
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$3.87B
$539K 0.28%
14,571
+137
+0.9% +$4.45K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$521K 0.27%
+8,749
New +$486K
AMZN icon
42
Amazon
AMZN
$2.69T
$491K 0.26%
+3,560
New +$430K
CRM icon
43
Salesforce
CRM
$142B
$490K 0.26%
+2,618
New +$441K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$487K 0.25%
+1,890
New +$465K
DBEU icon
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
$457K 0.24%
16,583
-22,099
-57% -$581K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.35B
$447K 0.23%
12,245
-16,149
-57% -$540K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.6B
$441K 0.23%
8,036
-19,522
-71% -$1.04M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$431K 0.22%
17,104
-9,513
-36% -$234K
VZ icon
49
Verizon
VZ
$182B
$415K 0.22%
+7,534
New +$424K
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$409K 0.21%
+15,130
New +$406K
1
2
3 4

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Arkos Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkos Global Advisors held 95 positions worth $192M, up 26% from $153M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $17M of net new capital in Q2 2020, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.4M trimmed.

  • Arkos Global Advisors's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 46,498 shares worth $3.66M.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q2 2020, an estimated $13.1M increase.
  • Arkos Global Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.4M.
  • Arkos Global Advisors fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $2.73M.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $192M portfolio in Q2 2020.
  • Arkos Global Advisors opened 35 new positions and closed 7 in Q2 2020.
  • Arkos Global Advisors's portfolio value rose 26% quarter-over-quarter to $192M.

Based on Arkos Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.