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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
-5.46%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$17.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.63%
Top 10 Hldgs %
79.25%
Holding
95
New
4
Increased
16
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$823K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$689K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.4%
3 Consumer Staples 0.4%
4 Communication Services 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.11M 0.33%
28,672
-285
-1% -$12.8K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$1.08M 0.32%
29,660
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$930K 0.28%
21,205
+11,485
+118% +$555K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$857K 0.26%
8,960
-1,400
-14% -$155K
WMT icon
30
Walmart Inc
WMT
$909B
$751K 0.22%
17,382
-21
-0.1% -$920
SHEL icon
31
Shell
SHEL
$242B
$662K 0.2%
13,300
-171
-1% -$8.81K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$626K 0.19%
4,927
-137
-3% -$19.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$615K 0.18%
+16,917
New +$689K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$565K 0.17%
28,017
-72
-0.3% -$1.61K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$563K 0.17%
7,416
-794
-10% -$67.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$550K 0.16%
6,307
+3,253
+107% +$316K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$543K 0.16%
1,890
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$6.15B
$541K 0.16%
14,345
+2,512
+21% +$112K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$503K 0.15%
6,970
-38
-0.5% -$3.02K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$487K 0.15%
18,936
+2,386
+14% +$69.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$486K 0.15%
1,355
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$469K 0.14%
19,977
-2,179
-10% -$52.4K
MBB icon
43
iShares MBS ETF
MBB
$39.3B
$459K 0.14%
5,013
– –
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$443K 0.13%
8,659
-888
-9% -$50.6K
AMZN icon
45
Amazon
AMZN
$2.66T
$433K 0.13%
3,832
-2,208
-37% -$279K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$111B
$429K 0.13%
9,806
– –
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$428K 0.13%
11,994
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$421K 0.13%
1,575
-170
-10% -$48.4K
MSFT icon
49
Microsoft
MSFT
$2.93T
$421K 0.13%
1,809
-1,355
-43% -$358K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$414K 0.12%
3,422
– –
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 2022 Portfolio in Review

As of Q3 2022, Arkos Global Advisors held 95 positions worth $335M, down 5% from $352M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arkos Global Advisors's Q3 2022 filing shows 4 new, 16 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares National Muni Bond ETF: 141,236 shares worth $14.5M. The largest sale was Vanguard Total Bond Market, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • Arkos Global Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 141,236 shares worth $14.5M.
  • Arkos Global Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $2.4M increase.
  • Arkos Global Advisors's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
  • Arkos Global Advisors fully exited Pfizer in Q3 2022, selling an estimated $294K.
  • Arkos Global Advisors's ten largest holdings make up 79% of its $335M portfolio in Q3 2022.
  • Arkos Global Advisors opened 4 new positions and closed 10 in Q3 2022.
  • Arkos Global Advisors's portfolio value fell 5% quarter-over-quarter to $335M.

Based on Arkos Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.