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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
+3.88%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$103M
Cap. Flow
+$86.6M
Cap. Flow %
17.5%
Top 10 Hldgs %
72.28%
Holding
100
New
8
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.83M
2
GLD icon
SPDR Gold Trust
GLD
+$3.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.23B
$3.12M 0.63%
113,310
+23,641
+26% +$666K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$2.83M 0.57%
51,254
-19,695
-28% -$1.08M
AAPL icon
28
Apple
AAPL
$4.93T
$2.39M 0.48%
14,492
-2,981
-17% -$440K
REET icon
29
iShares Global REIT ETF
REET
$5.16B
$2.02M 0.41%
87,972
+64,941
+282% +$1.53M
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
$1.95M 0.39%
60,338
+41,600
+222% +$1.26M
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.91M 0.39%
66,942
+27,085
+68% +$811K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.75M 0.35%
19,238
+59
+0.3% +$5.26K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.28%
16,896
-5,009
-23% -$408K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.28%
51,046
-2,162
-4% -$56.9K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$1.15M 0.23%
29,660
– –
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.09M 0.22%
26,390
-1,921
-7% -$81.6K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.01M 0.2%
24,452
+785
+3% +$32.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$967K 0.2%
9,323
+271
+3% +$26K
VUG icon
39
Vanguard Growth ETF
VUG
$215B
$940K 0.19%
22,608
+144
+0.6% +$5.6K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$881K 0.18%
11,655
-2,168
-16% -$162K
WMT icon
41
Walmart Inc
WMT
$889B
$854K 0.17%
17,382
-249
-1% -$11.8K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$834K 0.17%
2,506
+616
+33% +$205K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$717K 0.14%
15,865
-1,052
-6% -$46.9K
SHEL icon
44
Shell
SHEL
$240B
$653K 0.13%
11,357
-1,943
-15% -$114K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$634K 0.13%
28,017
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$617K 0.12%
4,988
+1,482
+42% +$186K
MSFT icon
47
Microsoft
MSFT
$2.92T
$613K 0.12%
2,125
-857
-29% -$219K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.7B
$585K 0.12%
14,497
+1,444
+11% +$55.3K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$583K 0.12%
6,647
-725
-10% -$62.3K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$559K 0.11%
6,945
-25
-0.4% -$2.05K
1
2
3 4

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Arkos Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arkos Global Advisors held 100 positions worth $495M, up 26% from $392M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $86.6M of net new capital in Q1 2023, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares Gold Trust: 139,193 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.83M trimmed.

  • Arkos Global Advisors's largest Q1 2023 buy was iShares Gold Trust: 139,193 shares worth $5.2M.
  • Arkos Global Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $27.2M increase.
  • Arkos Global Advisors's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.83M.
  • Arkos Global Advisors fully exited Annaly Capital Management in Q1 2023, selling an estimated $260K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $495M portfolio in Q1 2023.
  • Arkos Global Advisors opened 8 new positions and closed 7 in Q1 2023.
  • Arkos Global Advisors's portfolio value rose 26% quarter-over-quarter to $495M.

Based on Arkos Global Advisors's 13F filing for Q1 2023, filed 10 May 2023.