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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
-0.82%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$9.86M
Cap. Flow
+$12.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
82.39%
Holding
93
New
4
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.89M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$269K
2
AMT icon
American Tower
AMT
+$241K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211K
4
FIS icon
Fidelity National Information Services
FIS
+$205K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Communication Services 0.69%
3 Consumer Staples 0.59%
4 Energy 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$766K 0.26%
16,488
-39
-0.2% -$1.88K
QQQ icon
27
Invesco QQQ Trust
QQQ
$462B
$732K 0.25%
2,046
+205
+11% +$75.5K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$690K 0.23%
8,090
-430
-5% -$37.6K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$670K 0.22%
6,986
-169
-2% -$16.7K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$659K 0.22%
12,010
+994
+9% +$54.7K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$650K 0.22%
9,931
-138
-1% -$9.3K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$639K 0.21%
1,890
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$624K 0.21%
1,448
+47
+3% +$20.8K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$589K 0.2%
13,300
– –
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$553K 0.19%
11,436
-240
-2% -$11.9K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$111B
$543K 0.18%
9,766
– –
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$543K 0.18%
5,022
-80
-2% -$8.68K
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$539K 0.18%
5,612
-37
-0.7% -$3.64K
AMZN icon
39
Amazon
AMZN
$2.66T
$537K 0.18%
3,260
– –
BSX icon
40
Boston Scientific
BSX
$65.4B
$493K 0.17%
11,353
– –
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$489K 0.16%
7,830
-151
-2% -$9.7K
XYZ
42
Block Inc
XYZ
$47.6B
$480K 0.16%
2,000
– –
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$473K 0.16%
10,650
– –
VZ icon
44
Verizon
VZ
$182B
$467K 0.16%
8,644
-326
-4% -$18K
COST icon
45
Costco
COST
$417B
$463K 0.16%
1,031
-16
-2% -$7.03K
CVX icon
46
Chevron
CVX
$373B
$462K 0.15%
4,553
+1,590
+54% +$159K
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$434K 0.15%
7,980
-156
-2% -$8.73K
HR icon
48
Healthcare Realty
HR
$7.39B
$433K 0.15%
14,612
– –
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.45B
$431K 0.14%
6,988
-37
-0.5% -$2.36K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$430K 0.14%
1,575
– –
1
2
3 4

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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
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 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

Arkos Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arkos Global Advisors held 93 positions worth $299M, up 3.4% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arkos Global Advisors deployed $12.6M of net new capital in Q3 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $211K trimmed.

  • Arkos Global Advisors's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 10,146 shares worth $264K.
  • Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $4.89M increase.
  • Arkos Global Advisors's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $211K.
  • Arkos Global Advisors fully exited Targa Resources in Q3 2021, selling an estimated $269K.
  • Arkos Global Advisors's ten largest holdings make up 82% of its $299M portfolio in Q3 2021.
  • Arkos Global Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Arkos Global Advisors's portfolio value rose 3.4% quarter-over-quarter to $299M.

Based on Arkos Global Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.