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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
+2.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$23.4M
Cap. Flow
+$13.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.76M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.2M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.92M

Sector Composition

1 Technology 1.07%
2 Consumer Staples 0.53%
3 Financials 0.4%
4 Energy 0.32%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.91M 0.37%
19,913
+675
+4% +$62.6K
GDX icon
27
VanEck Gold Miners ETF
GDX
$21.7B
$1.82M 0.35%
60,612
+274
+0.5% +$8.93K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.26%
16,896
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.26%
28,069
-139,826
-83% -$6.67M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.19M 0.23%
9,917
+594
+6% +$68.4K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$1.16M 0.22%
29,660
– –
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.1M 0.21%
21,890
-144,028
-87% -$7.3M
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.08M 0.21%
26,218
-172
-0.7% -$7.04K
WMT icon
34
Walmart Inc
WMT
$911B
$1.04M 0.2%
19,830
+2,448
+14% +$123K
MSFT icon
35
Microsoft
MSFT
$2.94T
$1.01M 0.2%
2,979
+854
+40% +$268K
VUG icon
36
Vanguard Growth ETF
VUG
$220B
$989K 0.19%
20,970
-1,638
-7% -$71K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$924K 0.18%
22,074
-2,378
-10% -$98.2K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$880K 0.17%
2,559
+53
+2% +$17.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$225B
$738K 0.14%
15,991
+126
+0.8% +$5.79K
SHEL icon
40
Shell
SHEL
$241B
$680K 0.13%
11,269
-88
-0.8% -$5.28K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$653K 0.13%
15,525
-76,885
-83% -$3.12M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$623K 0.12%
8,300
-3,355
-29% -$250K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$619K 0.12%
1,816
+104
+6% +$33.9K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.15B
$604K 0.12%
13,675
-822
-6% -$32.7K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$604K 0.12%
25,518
-2,499
-9% -$56.3K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$598K 0.12%
6,391
-256
-4% -$22.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$590K 0.11%
1,324
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$570K 0.11%
+7,810
New +$570K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$564K 0.11%
6,716
-229
-3% -$18.4K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$561K 0.11%
4,573
-415
-8% -$50.7K
1
2
3 4 5

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ACM
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BIM
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RIM
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ACM
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CAM
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KCPG
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Arkos Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arkos Global Advisors held 105 positions worth $518M, up 4.7% from $495M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arkos Global Advisors's Q2 2023 filing shows 12 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,810 shares worth $570K. The largest sale was iShares Core Dividend Growth ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Financials.

  • Arkos Global Advisors's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 7,810 shares worth $570K.
  • Arkos Global Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $22.2M increase.
  • Arkos Global Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $10.2M.
  • Arkos Global Advisors fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $1.37M.
  • Arkos Global Advisors's ten largest holdings make up 77% of its $518M portfolio in Q2 2023.
  • Arkos Global Advisors opened 12 new positions and closed 4 in Q2 2023.
  • Arkos Global Advisors's portfolio value rose 4.7% quarter-over-quarter to $518M.

Based on Arkos Global Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.