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AGA
Arkos Global Advisors Portfolio holdings
AUM
$844M
Turnover
43.96%
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
-9.86%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$30.4M
(-7.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.5M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.66M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.35M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.83M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.5B
| $1.02M | 0.29% |
29,660
+670
| +2% | +$25.7K |
2021 Q4
2 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $813K | 0.23% |
3,164
+1,515
| +92% | +$411K |
2021 Q1
5 quarters
|
|
28
Walmart Inc
WMT
$935B
| $705K | 0.2% |
17,403
+438
| +3% | +$20.2K |
2020 Q2
8 quarters
|
|
29
Shell
SHEL
$295B
| $704K | 0.2% |
13,471
+171
| +1% | +$9.61K |
2022 Q1
1 quarter
|
|
30
Vanguard Extended Market ETF
VXF
$30.1B
| $664K | 0.19% |
5,064
-423
| -8% | -$61.6K |
2022 Q1
1 quarter
|
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $662K | 0.19% |
8,210
+131
| +2% | +$11.5K |
2020 Q3
7 quarters
|
|
32
Amazon
AMZN
$2.75T
| $641K | 0.18% |
6,040
+2,660
| +79% | +$333K |
2020 Q2
8 quarters
|
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $587K | 0.17% |
28,089
-9,081
| -24% | -$210K |
2020 Q1
9 quarters
|
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $582K | 0.17% |
1,890
| – | – |
2020 Q2
8 quarters
|
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $534K | 0.15% |
22,156
+6,978
| +46% | +$169K |
2018 Q4
14 quarters
|
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $533K | 0.15% |
7,008
-589
| -8% | -$48.7K |
2020 Q2
8 quarters
|
|
37
Verizon
VZ
$184B
| $529K | 0.15% |
10,425
+1,428
| +16% | +$72.2K |
2020 Q2
8 quarters
|
|
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $515K | 0.15% |
9,547
+188
| +2% | +$11K |
2020 Q2
8 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$889B
| $514K | 0.15% |
1,355
-25
| -2% | -$10.3K |
2020 Q2
8 quarters
|
|
40
iShares MBS ETF
MBB
$35.9B
| $489K | 0.14% |
5,013
| – | – |
2018 Q4
14 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $476K | 0.14% |
1,745
+166
| +11% | +$52.1K |
2020 Q2
8 quarters
|
|
42
Canadian Imperial Bank of Commerce
CM
$102B
| $476K | 0.14% |
9,806
+30
| +0.3% | +$1.63K |
2020 Q2
8 quarters
|
|
43
ARK Innovation ETF
ARKK
$8.92B
| $472K | 0.13% |
11,833
+261
| +2% | +$12.4K |
2020 Q1
9 quarters
|
|
44
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $467K | 0.13% |
16,550
+5,981
| +57% | +$179K |
2022 Q1
1 quarter
|
|
45
Boston Scientific
BSX
$64B
| $465K | 0.13% |
12,478
+1,625
| +15% | +$66.1K |
2020 Q1
9 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$232B
| $446K | 0.13% |
11,994
-1,080
| -8% | -$44.4K |
2020 Q2
8 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $440K | 0.12% |
9,720
+1,435
| +17% | +$70.8K |
2020 Q2
8 quarters
|
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $439K | 0.12% |
3,422
+10
| +0.3% | +$1.31K |
2020 Q2
8 quarters
|
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $437K | 0.12% |
7,045
+368
| +6% | +$23.8K |
2019 Q2
12 quarters
|
|
50
Merck
MRK
$358B
| $423K | 0.12% |
4,641
+1,185
| +34% | +$105K |
2020 Q2
8 quarters
|
|
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Arkos Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Arkos Global Advisors held 103 positions worth $352M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arkos Global Advisors deployed $11.1M of net new capital in Q2 2022, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 2,927 shares worth $330K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.
- Arkos Global Advisors's largest Q2 2022 buy was JPMorgan Chase: 2,927 shares worth $330K.
- Arkos Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $19.1M increase.
- Arkos Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
- Arkos Global Advisors fully exited Amplify Cybersecurity ETF in Q2 2022, selling an estimated $363K.
- Arkos Global Advisors's ten largest holdings make up 82% of its $352M portfolio in Q2 2022.
- Arkos Global Advisors opened 9 new positions and closed 12 in Q2 2022.
- Arkos Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $352M.
Based on Arkos Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.