AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+3.88%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$495M
AUM Growth
+$103M
(+26%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
100
New
8
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.93M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.09M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Consumer Staples | 0.39% |
| 3 | Financials | 0.37% |
| 4 | Energy | 0.31% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.73B
| $3.12M | 0.63% |
113,310
+23,641
| +26% | +$650K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $2.83M | 0.57% |
51,254
-19,695
| -28% | -$1.09M |
|
28
Apple
AAPL
$3.56T
| $2.39M | 0.48% |
14,492
-2,981
| -17% | -$492K |
|
29
iShares Global REIT ETF
REET
$3.96B
| $2.02M | 0.41% |
87,972
+64,941
| +282% | +$1.49M |
|
30
VanEck Gold Miners ETF
GDX
$19.4B
| $1.95M | 0.39% |
60,338
+41,600
| +222% | +$1.35M |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.91M | 0.39% |
66,942
+27,085
| +68% | +$774K |
|
32
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.75M | 0.35% |
19,238
+59
| +0.3% | +$5.38K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.28% |
16,896
-5,009
| -23% | -$411K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $1.37M | 0.28% |
51,046
-2,162
| -4% | -$57.9K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.23% |
29,660
| – | – |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.09M | 0.22% |
26,390
-1,921
| -7% | -$79.1K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.01M | 0.2% |
24,452
+785
| +3% | +$32.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $967K | 0.2% |
9,323
+271
| +3% | +$28.1K |
|
39
Vanguard Growth ETF
VUG
$187B
| $940K | 0.19% |
3,768
+24
| +0.6% | +$5.99K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $881K | 0.18% |
11,655
-2,168
| -16% | -$164K |
|
41
Walmart
WMT
$805B
| $854K | 0.17% |
17,382
-249
| -1% | -$12.2K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $834K | 0.17% |
2,506
+616
| +33% | +$205K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $717K | 0.14% |
15,865
-1,052
| -6% | -$47.5K |
|
44
Shell
SHEL
$210B
| $653K | 0.13% |
11,357
-1,943
| -15% | -$112K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $634K | 0.13% |
28,017
| – | – |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $617K | 0.12% |
4,988
+1,482
| +42% | +$183K |
|
47
Microsoft
MSFT
$3.78T
| $613K | 0.12% |
2,125
-857
| -29% | -$247K |
|
48
ARK Innovation ETF
ARKK
$7.46B
| $585K | 0.12% |
14,497
+1,444
| +11% | +$58.3K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $583K | 0.12% |
6,647
-725
| -10% | -$63.6K |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $559K | 0.11% |
6,945
-25
| -0.4% | -$2.01K |
|