AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
-9.86%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.5M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Communication Services | 0.61% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.5% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.29% |
29,660
+670
| +2% | +$23.1K |
|
27
Microsoft
MSFT
$3.75T
| $813K | 0.23% |
3,164
+1,515
| +92% | +$389K |
|
28
Walmart
WMT
$775B
| $705K | 0.2% |
5,801
+146
| +3% | +$17.7K |
|
29
Shell
SHEL
$215B
| $704K | 0.2% |
13,471
+171
| +1% | +$8.94K |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $664K | 0.19% |
5,064
-423
| -8% | -$55.5K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $662K | 0.19% |
8,210
+131
| +2% | +$10.6K |
|
32
Amazon
AMZN
$2.39T
| $641K | 0.18% |
6,040
+5,871
| +3,474% | +$623K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $587K | 0.17% |
9,363
-3,027
| -24% | -$190K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $582K | 0.17% |
1,890
| – | – |
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $534K | 0.15% |
22,156
+6,978
| +46% | +$168K |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $533K | 0.15% |
7,008
-589
| -8% | -$44.8K |
|
37
Verizon
VZ
$186B
| $529K | 0.15% |
10,425
+1,428
| +16% | +$72.5K |
|
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $515K | 0.15% |
9,547
+188
| +2% | +$10.1K |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $514K | 0.15% |
1,355
-25
| -2% | -$9.48K |
|
40
iShares MBS ETF
MBB
$40.8B
| $489K | 0.14% |
5,013
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.14% |
1,745
+166
| +11% | +$45.3K |
|
42
Canadian Imperial Bank of Commerce
CM
$71.2B
| $476K | 0.14% |
9,806
+4,918
| +101% | +$239K |
|
43
ARK Innovation ETF
ARKK
$7.38B
| $472K | 0.13% |
11,833
+261
| +2% | +$10.4K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $467K | 0.13% |
16,550
+5,981
| +57% | +$169K |
|
45
Boston Scientific
BSX
$158B
| $465K | 0.13% |
12,478
+1,625
| +15% | +$60.6K |
|
46
Vanguard Growth ETF
VUG
$183B
| $446K | 0.13% |
1,999
-180
| -8% | -$40.2K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $440K | 0.12% |
1,944
+287
| +17% | +$65K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $439K | 0.12% |
3,422
+10
| +0.3% | +$1.28K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $437K | 0.12% |
7,045
+368
| +6% | +$22.8K |
|
50
Merck
MRK
$212B
| $423K | 0.12% |
4,641
+1,185
| +34% | +$108K |
|