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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
+2.3%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$23.4M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
105
New
12
Increased
33
Reduced
43
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.2M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$7.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.77% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.53% |
| 4 | Financials | 0.4% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.91M | 0.37% |
19,913
+675
| +4% | +$62.6K |
2020 Q1
13 quarters
|
|
27
VanEck Gold Miners ETF
GDX
$26.1B
| $1.82M | 0.35% |
60,612
+274
| +0.5% | +$8.93K |
2018 Q4
18 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.37M | 0.26% |
16,896
| – | – |
2018 Q4
18 quarters
|
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.33M | 0.26% |
28,069
-139,826
| -83% | -$6.67M |
2022 Q2
4 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.19M | 0.23% |
9,917
+594
| +6% | +$68.4K |
2020 Q2
12 quarters
|
|
31
Alerian MLP ETF
AMLP
$12.5B
| $1.16M | 0.22% |
29,660
| – | – |
2021 Q4
6 quarters
|
|
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $1.1M | 0.21% |
21,890
-144,028
| -87% | -$7.3M |
2018 Q4
18 quarters
|
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.08M | 0.21% |
26,218
-172
| -0.7% | -$7.04K |
2018 Q4
18 quarters
|
|
34
Walmart Inc
WMT
$935B
| $1.04M | 0.2% |
19,830
+2,448
| +14% | +$123K |
2020 Q2
12 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $1.01M | 0.2% |
2,979
+854
| +40% | +$268K |
2021 Q1
9 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$232B
| $989K | 0.19% |
20,970
-1,638
| -7% | -$71K |
2020 Q2
12 quarters
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $924K | 0.18% |
22,074
-2,378
| -10% | -$98.2K |
2022 Q4
2 quarters
|
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $880K | 0.17% |
2,559
+53
| +2% | +$17.8K |
2020 Q2
12 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $738K | 0.14% |
15,991
+126
| +0.8% | +$5.79K |
2022 Q3
3 quarters
|
|
40
Shell
SHEL
$295B
| $680K | 0.13% |
11,269
-88
| -0.8% | -$5.28K |
2022 Q1
5 quarters
|
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $653K | 0.13% |
15,525
-76,885
| -83% | -$3.12M |
2022 Q1
5 quarters
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $623K | 0.12% |
8,300
-3,355
| -29% | -$250K |
2022 Q4
2 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $619K | 0.12% |
1,816
+104
| +6% | +$33.9K |
2020 Q2
12 quarters
|
|
44
ARK Innovation ETF
ARKK
$8.92B
| $604K | 0.12% |
13,675
-822
| -6% | -$32.7K |
2020 Q1
13 quarters
|
|
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $604K | 0.12% |
25,518
-2,499
| -9% | -$56.3K |
2020 Q1
13 quarters
|
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $598K | 0.12% |
6,391
-256
| -4% | -$22.7K |
2020 Q3
11 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$889B
| $590K | 0.11% |
1,324
| – | – |
2020 Q2
12 quarters
|
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $570K | 0.11% |
+7,810
| New | +$570K |
2023 Q2
0 quarters
|
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $564K | 0.11% |
6,716
-229
| -3% | -$18.4K |
2020 Q2
12 quarters
|
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $561K | 0.11% |
4,573
-415
| -8% | -$50.7K |
2020 Q1
13 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.
- 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.