AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+0.71%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$15.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
42
Reduced
45
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.78M
2
BND icon
Vanguard Total Bond Market
BND
$6.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$591K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$542K
4
IDV icon
iShares International Select Dividend ETF
IDV
$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$526K

Sector Composition

1 Technology 1.13%
2 Consumer Staples 0.56%
3 Financials 0.55%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$182B
$2.53M 0.41%
6,755
+42
+0.6% +$15.7K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.5M 0.4%
23,873
-179
-0.7% -$18.7K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.5B
$1.94M 0.31%
57,140
-600
-1% -$20.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.51T
$1.83M 0.3%
10,043
+250
+3% +$45.5K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.64M 0.27%
13,826
– –
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.52M 0.25%
13,789
-5,349
-28% -$591K
WMT icon
32
Walmart
WMT
$778B
$1.5M 0.24%
22,184
+1,605
+8% +$109K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.48M 0.24%
8,111
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$1.39M 0.22%
28,910
– –
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.36M 0.22%
116,186
– –
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.22M 0.2%
23,278
+7,996
+52% +$419K
MSFT icon
37
Microsoft
MSFT
$3.72T
$1.16M 0.19%
2,586
-79
-3% -$35.3K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.06M 0.17%
17,563
-2,999
-15% -$181K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.03M 0.17%
32,670
+19,188
+142% +$606K
VGT icon
40
Vanguard Information Technology ETF
VGT
$97.6B
$955K 0.15%
1,656
-35
-2% -$20.2K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$948K 0.15%
12,293
+115
+0.9% +$8.87K
AMZN icon
42
Amazon
AMZN
$2.39T
$946K 0.15%
4,896
+847
+21% +$164K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.69B
$931K 0.15%
33,659
-19,287
-36% -$533K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$930K 0.15%
27,848
+1,520
+6% +$50.8K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$870K 0.14%
75,893
– –
JPM icon
46
JPMorgan Chase
JPM
$817B
$851K 0.14%
4,209
-325
-7% -$65.7K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$811K 0.13%
65,637
– –
SHEL icon
48
Shell
SHEL
$214B
$795K 0.13%
11,011
-1,643
-13% -$119K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$791K 0.13%
18,929
-83
-0.4% -$3.47K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$787K 0.13%
2,013
– –
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