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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
-1.64%
1 Year Est. Return
+16.51%
3 Year Est. Return
+43.57%
5 Year Est. Return
+36.48%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$3.55M
(-0.52%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
139
New
11
Increased
31
Reduced
55
Closed
8
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$651K |
| 5 |
Sprott Physical Gold
PHYS
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$34.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3M |
| 4 |
Invesco Preferred ETF
PGX
|
+$485K |
| 5 |
Intel
INTC
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.48% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.48% |
| 4 | Consumer Staples | 0.47% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$4.66B
| $3.09M | 0.45% |
129,029
+3,117
| +2% | +$79.6K |
2022 Q4
8 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.96M | 0.43% |
43,200
| – | – |
2020 Q2
18 quarters
|
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $2.82M | 0.41% |
114,305
+1,260
| +1% | +$31.2K |
2024 Q1
3 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $2.56M | 0.37% |
14,609
-2,084
| -12% | -$377K |
2018 Q4
24 quarters
|
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $2.13M | 0.31% |
26,068
+2,545
| +11% | +$185K |
2024 Q1
3 quarters
|
|
|
31
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.06M | 0.3% |
65,616
+19,953
| +44% | +$651K |
2023 Q4
4 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.83M | 0.27% |
9,659
-395
| -4% | -$69.1K |
2020 Q2
18 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.59M | 0.23% |
8,111
| – | – |
2024 Q1
3 quarters
|
|
34
VanEck Gold Miners ETF
GDX
$26B
| $1.57M | 0.23% |
46,191
-2,018
| -4% | -$77.4K |
2018 Q4
24 quarters
|
|
35
Walmart Inc
WMT
$942B
| $1.46M | 0.21% |
16,132
-447
| -3% | -$38.8K |
2020 Q2
18 quarters
|
|
36
Alerian MLP ETF
AMLP
$12.6B
| $1.39M | 0.2% |
28,910
| – | – |
2021 Q4
12 quarters
|
|
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.39M | 0.2% |
11,126
-2,700
| -20% | -$348K |
2024 Q1
3 quarters
|
|
|
38
CALL
VanEck Gold Miners ETF
GDX
$26B
| $1.36M | 0.2% |
+40,000
| New | +$1.53M |
2024 Q4
0 quarters
|
|
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.26M | 0.18% |
35,177
+1,408
| +4% | +$52.7K |
2023 Q4
4 quarters
|
|
40
Amazon
AMZN
$2.69T
| $1.13M | 0.16% |
5,158
-130
| -2% | -$26.6K |
2020 Q2
18 quarters
|
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.11M | 0.16% |
10,124
-3,436
| -25% | -$379K |
2023 Q4
4 quarters
|
|
42
Vanguard Information Technology ETF
VGT
$146B
| $1.02M | 0.15% |
13,120
| – | – |
2024 Q1
3 quarters
|
|
43
Microsoft
MSFT
$3.91T
| $1.01M | 0.15% |
2,395
+52
| +2% | +$22.1K |
2021 Q1
15 quarters
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $958K | 0.14% |
12,178
| – | – |
2022 Q4
8 quarters
|
|
45
Invesco QQQ Trust
QQQ
$474B
| $937K | 0.14% |
1,833
+202
| +12% | +$102K |
2023 Q1
7 quarters
|
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $821K | 0.12% |
70,391
-37,395
| -35% | -$450K |
2023 Q3
5 quarters
|
|
47
Vanguard Total International Stock ETF
VXUS
$160B
| $813K | 0.12% |
13,800
+137
| +1% | +$8.49K |
2022 Q4
8 quarters
|
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $804K | 0.12% |
1,890
| – | – |
2020 Q2
18 quarters
|
|
49
Broadcom
AVGO
$1.58T
| $803K | 0.12% |
3,464
+73
| +2% | +$13.5K |
2023 Q2
6 quarters
|
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $792K | 0.12% |
15,541
-817
| -5% | -$42.9K |
2022 Q1
11 quarters
|
|
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Arkos Global Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Arkos Global Advisors held 139 positions worth $686M, down 0.52% from $690M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arkos Global Advisors's Q4 2024 filing shows 11 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 21,065 shares worth $424K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $34.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Arkos Global Advisors's largest Q4 2024 buy was Sprott Physical Gold: 21,065 shares worth $424K.
- Arkos Global Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $24.9M increase.
- Arkos Global Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $34.6M.
- Arkos Global Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2024, selling an estimated $2.48M.
- Arkos Global Advisors's ten largest holdings make up 72% of its $686M portfolio in Q4 2024.
- Arkos Global Advisors opened 11 new positions and closed 8 in Q4 2024.
- Arkos Global Advisors's portfolio value fell 0.52% quarter-over-quarter to $686M.
Based on Arkos Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.