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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
-3.32%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$27.6M
(-5.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.13M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.69% |
| 2 | Technology | 1.11% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$26.3B
| $1.63M | 0.33% |
60,612
| – | – |
2018 Q4
19 quarters
|
|
27
iShares International Select Dividend ETF
IDV
$8.32B
| $1.43M | 0.29% |
56,137
-53,764
| -49% | -$1.42M |
2018 Q4
19 quarters
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.37M | 0.28% |
16,896
| – | – |
2018 Q4
19 quarters
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.35M | 0.28% |
28,549
+480
| +2% | +$22.7K |
2022 Q2
5 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.33M | 0.27% |
10,190
+273
| +3% | +$35.3K |
2020 Q2
13 quarters
|
|
31
Alerian MLP ETF
AMLP
$12.6B
| $1.22M | 0.25% |
28,910
-750
| -3% | -$30.8K |
2021 Q4
7 quarters
|
|
32
Walmart Inc
WMT
$941B
| $1.1M | 0.22% |
20,652
+822
| +4% | +$43.7K |
2020 Q2
13 quarters
|
|
33
Vanguard Total International Stock ETF
VXUS
$161B
| $1.1M | 0.22% |
20,497
-29,902
| -59% | -$1.67M |
2022 Q4
3 quarters
|
|
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $975K | 0.2% |
25,523
-695
| -3% | -$28.5K |
2018 Q4
19 quarters
|
|
35
Microsoft
MSFT
$3.91T
| $917K | 0.19% |
2,904
-75
| -3% | -$24.8K |
2021 Q1
10 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$227B
| $915K | 0.19% |
20,154
-816
| -4% | -$38.5K |
2020 Q2
13 quarters
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $847K | 0.17% |
20,198
-1,876
| -8% | -$78.4K |
2022 Q4
3 quarters
|
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $798K | 0.16% |
19,476
+3,951
| +25% | +$168K |
2022 Q1
6 quarters
|
|
39
Shell
SHEL
$303B
| $721K | 0.15% |
11,200
-69
| -0.6% | -$4.29K |
2022 Q1
6 quarters
|
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $714K | 0.15% |
2,133
-426
| -17% | -$148K |
2020 Q2
13 quarters
|
|
41
JPMorgan Chase
JPM
$899B
| $663K | 0.14% |
4,571
+1,507
| +49% | +$226K |
2022 Q2
5 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $647K | 0.13% |
1,846
+30
| +2% | +$10.6K |
2020 Q2
13 quarters
|
|
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $621K | 0.13% |
12,395
-9,495
| -43% | -$477K |
2018 Q4
19 quarters
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $610K | 0.12% |
8,273
-27
| -0.3% | -$2.02K |
2022 Q4
3 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$880B
| $577K | 0.12% |
1,343
+19
| +1% | +$8.5K |
2020 Q2
13 quarters
|
|
46
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $564K | 0.11% |
25,005
-513
| -2% | -$12.2K |
2020 Q1
14 quarters
|
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $520K | 0.11% |
6,418
-298
| -4% | -$25.2K |
2020 Q2
13 quarters
|
|
48
Intel
INTC
$477B
| $515K | 0.1% |
14,490
-568
| -4% | -$19.8K |
2023 Q1
2 quarters
|
|
49
ExxonMobil
XOM
$733B
| $508K | 0.1% |
+4,318
| New | +$474K |
2023 Q3
0 quarters
|
|
50
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $479K | 0.1% |
16,975
+3,630
| +27% | +$107K |
2022 Q1
6 quarters
|
|
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Arkos Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Arkos Global Advisors held 112 positions worth $491M, down 5.3% from $518M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arkos Global Advisors's Q3 2023 filing shows 11 new, 25 increased, 51 reduced and 11 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M. The largest sale was Vanguard S&P 500 ETF, an estimated $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Arkos Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 148,809 shares worth $7.49M.
- Arkos Global Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $12M increase.
- Arkos Global Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.9M.
- Arkos Global Advisors fully exited New Relic, Inc. in Q3 2023, selling an estimated $266K.
- Arkos Global Advisors's ten largest holdings make up 76% of its $491M portfolio in Q3 2023.
- Arkos Global Advisors opened 11 new positions and closed 11 in Q3 2023.
- Arkos Global Advisors's portfolio value fell 5.3% quarter-over-quarter to $491M.
Based on Arkos Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.