AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+5.84%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$37.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
72.13%
Holding
136
New
6
Increased
41
Reduced
45
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.24M
5
SLV icon
iShares Silver Trust
SLV
$3.24M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$476K

Sector Composition

1 Technology 0.98%
2 Consumer Staples 0.51%
3 Financials 0.45%
4 Communication Services 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.99M 0.43%
16,693
-700
-4% -$125K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$2.84M 0.41%
113,045
+1,869
+2% +$47K
VUG icon
28
Vanguard Growth ETF
VUG
$182B
$2.76M 0.4%
7,200
+445
+7% +$171K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.48M 0.36%
23,341
-532
-2% -$56.5K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.5B
$1.92M 0.28%
48,209
-8,931
-16% -$356K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.77M 0.26%
13,826
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.51T
$1.67M 0.24%
10,054
+11
+0.1% +$1.82K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.61M 0.23%
8,111
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.52M 0.22%
45,663
+12,993
+40% +$432K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.5M 0.22%
13,560
-229
-2% -$25.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$1.36M 0.2%
28,910
– –
WMT icon
37
Walmart
WMT
$778B
$1.34M 0.19%
16,579
-5,605
-25% -$453K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.33M 0.19%
107,786
-8,400
-7% -$104K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.31M 0.19%
23,523
+245
+1% +$13.6K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$1.23M 0.18%
33,769
+5,921
+21% +$215K
MSFT icon
41
Microsoft
MSFT
$3.72T
$1.01M 0.15%
2,343
-243
-9% -$105K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.69B
$1M 0.15%
33,122
-537
-2% -$16.2K
AMZN icon
43
Amazon
AMZN
$2.39T
$985K 0.14%
5,288
+392
+8% +$73K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$978K 0.14%
12,178
-115
-0.9% -$9.24K
VGT icon
45
Vanguard Information Technology ETF
VGT
$97.6B
$962K 0.14%
1,640
-16
-1% -$9.39K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$944K 0.14%
9,622
+4,216
+78% +$414K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$908K 0.13%
75,893
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$885K 0.13%
13,663
-3,900
-22% -$253K
JPM icon
49
JPMorgan Chase
JPM
$817B
$871K 0.13%
4,131
-78
-2% -$16.4K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$860K 0.12%
65,637
– –
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