AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+2.3%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$14.8M
Cap. Flow %
2.85%
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
$23.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.62M
5
PGX icon
Invesco Preferred ETF
PGX
$4.77M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.4M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$7.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.98M
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 Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.91M 0.37%
19,913
+675
+4% +$64.7K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.5B
$1.83M 0.35%
60,612
+274
+0.5% +$8.25K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.26%
16,896
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.33M 0.26%
28,069
-139,826
-83% -$6.63M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$1.19M 0.23%
9,917
+594
+6% +$71.1K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$1.16M 0.22%
29,660
– –
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.1M 0.21%
21,890
-144,028
-87% -$7.24M
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$1.08M 0.21%
26,218
-172
-0.7% -$7.07K
WMT icon
34
Walmart
WMT
$781B
$1.04M 0.2%
6,610
+816
+14% +$128K
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.01M 0.2%
2,979
+854
+40% +$291K
VUG icon
36
Vanguard Growth ETF
VUG
$183B
$989K 0.19%
3,495
-273
-7% -$77.3K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$924K 0.18%
22,074
-2,378
-10% -$99.5K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$880K 0.17%
2,559
+53
+2% +$18.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$738K 0.14%
15,991
+126
+0.8% +$5.82K
SHEL icon
40
Shell
SHEL
$214B
$680K 0.13%
11,269
-88
-0.8% -$5.31K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$653K 0.13%
15,525
-76,885
-83% -$3.23M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$623K 0.12%
8,300
-3,355
-29% -$252K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.12%
1,816
+104
+6% +$35.4K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.4B
$604K 0.12%
13,675
-822
-6% -$36.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$604K 0.12%
8,506
-833
-9% -$59.2K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$598K 0.12%
6,391
-256
-4% -$24K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$590K 0.11%
1,324
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$570K 0.11%
+7,810
New +$570K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$564K 0.11%
6,716
-229
-3% -$19.2K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
$561K 0.11%
4,573
-415
-8% -$50.9K
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