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AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$71.7M
Cap. Flow
+$35.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
72.13%
Holding
136
New
6
Increased
40
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
5
SLV icon
iShares Silver Trust
SLV
+$3.06M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.99M 0.43%
16,693
-700
-4% -$120K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.84M 0.41%
113,045
+1,869
+2% +$46.6K
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$2.76M 0.4%
43,200
+2,670
+7% +$165K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.36%
23,341
-532
-2% -$56.1K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.8B
$1.92M 0.28%
48,209
-8,931
-16% -$338K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.77M 0.26%
13,826
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 0.24%
10,054
+11
+0.1% +$1.84K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.23%
8,111
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.22%
45,663
+12,993
+40% +$418K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.5M 0.22%
13,560
-229
-2% -$25.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$1.36M 0.2%
28,910
– –
WMT icon
37
Walmart Inc
WMT
$909B
$1.34M 0.19%
16,579
-5,605
-25% -$412K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.33M 0.19%
107,786
-8,400
-7% -$101K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.31M 0.19%
23,523
+245
+1% +$13.1K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.23M 0.18%
33,769
+5,921
+21% +$207K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.01M 0.15%
2,343
-243
-9% -$104K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.21B
$1M 0.15%
33,122
-537
-2% -$15.6K
AMZN icon
43
Amazon
AMZN
$2.66T
$985K 0.14%
5,288
+392
+8% +$71.5K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$978K 0.14%
12,178
-115
-0.9% -$9.05K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$962K 0.14%
13,120
-128
-1% -$9.1K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$944K 0.14%
9,622
+4,216
+78% +$407K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$908K 0.13%
75,893
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$885K 0.13%
13,663
-3,900
-22% -$241K
JPM icon
49
JPMorgan Chase
JPM
$907B
$871K 0.13%
4,131
-78
-2% -$16.4K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$860K 0.12%
65,637
– –
1
2
3 4 5

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ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Arkos Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arkos Global Advisors held 136 positions worth $690M, up 12% from $618M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arkos Global Advisors deployed $35.6M of net new capital in Q3 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.33M trimmed.

  • Arkos Global Advisors's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 99,604 shares worth $9.77M.
  • Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $22.1M increase.
  • Arkos Global Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.33M.
  • Arkos Global Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $791K.
  • Arkos Global Advisors's ten largest holdings make up 72% of its $690M portfolio in Q3 2024.
  • Arkos Global Advisors opened 6 new positions and closed 8 in Q3 2024.
  • Arkos Global Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Arkos Global Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.